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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:-Bhokari |
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| Opening Balance | 57,72,186.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,500.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| May, 2021 | 29,500.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| June, 2021 | 43,240.00 | 0.00 | 0.00 | 37,556.00 | 0.00 |
| July, 2021 | 22,046.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| August, 2021 | 1,29,114.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| September, 2021 | 4,924.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| October, 2021 | 31,493.00 | 0.00 | 0.00 | 21,338.00 | 0.00 |
| November, 2021 | 7,81,880.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| December, 2021 | 86,384.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2022 | 34,952.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| February, 2022 | 1,68,596.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| March, 2022 | 1,21,639.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| Total | 14,70,268.00 | 0.00 | 0.00 | 7,63,914.00 | 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 |