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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:-Bakshipur |
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| Opening Balance | 8,86,813.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,882.25 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| May, 2021 | 15,122.00 | 0.00 | 0.00 | 15,737.00 | 0.00 |
| June, 2021 | 18,954.00 | 0.00 | 0.00 | 1,42,904.00 | 0.00 |
| July, 2021 | 22,775.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| August, 2021 | 16,653.00 | 0.00 | 0.00 | 17,936.00 | 0.00 |
| September, 2021 | 33,055.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| October, 2021 | 43,094.00 | 0.00 | 0.00 | 44,735.00 | 0.00 |
| November, 2021 | 4,66,897.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
| December, 2021 | 26,198.00 | 0.00 | 0.00 | 24,183.30 | 0.00 |
| Januaury, 2022 | 30,581.00 | 0.00 | 0.00 | 38,071.88 | 0.00 |
| February, 2022 | 10,891.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| March, 2022 | 41,808.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| Total | 7,30,910.25 | 0.00 | 0.00 | 4,21,002.18 | 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 |