|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Ainpur |
|||||
| Opening Balance | 18,70,753.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,336.54 | 0.00 | 0.00 | 39,831.72 | 0.00 |
| May, 2021 | 1,93,014.78 | 0.00 | 0.00 | 2,18,321.00 | 0.00 |
| June, 2021 | 2,33,794.80 | 0.00 | 0.00 | 1,75,130.00 | 0.00 |
| July, 2021 | 16,43,081.00 | 0.00 | 0.00 | 2,80,688.00 | 0.00 |
| August, 2021 | 2,10,061.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| September, 2021 | 3,94,391.00 | 0.00 | 0.00 | 2,79,965.82 | 0.00 |
| October, 2021 | 1,63,715.00 | 0.00 | 0.00 | 3,06,926.00 | 0.00 |
| November, 2021 | 29,13,556.00 | 0.00 | 0.00 | 4,44,094.00 | 0.00 |
| December, 2021 | 1,19,909.00 | 0.00 | 0.00 | 1,30,559.00 | 0.00 |
| Januaury, 2022 | 3,72,318.00 | 0.00 | 0.00 | 2,66,840.00 | 0.00 |
| February, 2022 | 2,86,532.00 | 0.00 | 0.00 | 2,32,919.00 | 0.00 |
| March, 2022 | 15,90,102.00 | 0.00 | 0.00 | 17,66,785.92 | 0.00 |
| Total | 81,46,811.12 | 0.00 | 0.00 | 43,41,660.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |