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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Andalwadi |
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| Opening Balance | 9,58,661.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,377.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2021 | 28,055.00 | 0.00 | 0.00 | 48,406.50 | 0.00 |
| June, 2021 | 1,16,090.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| July, 2021 | 24,308.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| August, 2021 | 28,449.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| September, 2021 | 44,250.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| October, 2021 | 1,44,512.00 | 0.00 | 0.00 | 96,245.00 | 0.00 |
| November, 2021 | 9,25,667.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| December, 2021 | 47,588.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| Januaury, 2022 | 3,96,503.00 | 0.00 | 0.00 | 4,06,200.00 | 0.00 |
| February, 2022 | 34,183.90 | 0.00 | 0.00 | 2,40,521.05 | 0.00 |
| March, 2022 | 10,45,674.00 | 0.00 | 0.00 | 3,52,417.20 | 0.00 |
| Total | 28,46,656.90 | 0.00 | 0.00 | 14,93,649.75 | 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 |