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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:-Balwadi |
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| Opening Balance | 14,44,330.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,318.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2021 | 18,115.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2021 | 63,850.00 | 0.00 | 0.00 | 92,491.90 | 0.00 |
| July, 2021 | 89,685.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2021 | 47,571.00 | 0.00 | 0.00 | 70,948.00 | 0.00 |
| September, 2021 | 27,457.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| October, 2021 | 56,736.00 | 0.00 | 0.00 | 54,370.00 | 0.00 |
| November, 2021 | 9,07,337.00 | 0.00 | 0.00 | 16,064.00 | 0.00 |
| December, 2021 | 1,25,211.00 | 0.00 | 0.00 | 1,20,975.00 | 0.00 |
| Januaury, 2022 | 12,088.00 | 0.00 | 0.00 | 1,922.00 | 0.00 |
| February, 2022 | 61,927.00 | 0.00 | 0.00 | 2,32,822.00 | 0.00 |
| March, 2022 | 8,06,576.00 | 0.00 | 0.00 | 67,873.00 | 0.00 |
| Total | 22,31,871.00 | 0.00 | 0.00 | 8,45,415.90 | 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 |