eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Chinawal |
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Opening Balance | 1,28,92,918.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 77,110.00 | 0.00 | 0.00 | 14,53,432.75 | 0.00 |
May, 2021 | 3,10,676.00 | 0.00 | 0.00 | 4,66,861.50 | 0.00 |
June, 2021 | 2,87,367.00 | 0.00 | 0.00 | 2,69,985.60 | 0.00 |
July, 2021 | 4,96,017.00 | 0.00 | 0.00 | 3,94,253.00 | 0.00 |
August, 2021 | 3,41,546.00 | 0.00 | 0.00 | 3,85,441.00 | 0.00 |
September, 2021 | 6,39,984.00 | 0.00 | 0.00 | 3,18,335.00 | 0.00 |
October, 2021 | 5,16,477.00 | 0.00 | 0.00 | 5,97,191.00 | 0.00 |
November, 2021 | 44,94,809.00 | 0.00 | 0.00 | 6,52,983.00 | 0.00 |
December, 2021 | 4,83,154.00 | 0.00 | 0.00 | 3,40,797.00 | 0.00 |
Januaury, 2022 | 3,48,233.00 | 0.00 | 0.00 | 4,47,051.00 | 0.00 |
February, 2022 | 2,49,192.00 | 0.00 | 0.00 | 2,25,058.00 | 0.00 |
March, 2022 | 18,28,472.10 | 0.00 | 0.00 | 15,41,932.00 | 0.00 |
Total | 1,00,73,037.10 | 0.00 | 0.00 | 70,93,320.85 | 0.00 |
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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 |