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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:-Dasanoor |
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| Opening Balance | 18,15,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,079.00 | 0.00 | 0.00 | 1,42,609.00 | 0.00 |
| May, 2021 | 84,480.00 | 0.00 | 0.00 | 2,86,934.50 | 0.00 |
| June, 2021 | 1,57,024.00 | 0.00 | 0.00 | 2,24,030.70 | 0.00 |
| July, 2021 | 2,88,221.00 | 0.00 | 0.00 | 3,75,839.70 | 0.00 |
| August, 2021 | 3,40,678.00 | 0.00 | 0.00 | 3,74,317.90 | 0.00 |
| September, 2021 | 2,59,699.00 | 0.00 | 0.00 | 2,35,401.00 | 0.00 |
| October, 2021 | 2,89,402.00 | 0.00 | 0.00 | 1,89,899.64 | 0.00 |
| November, 2021 | 14,36,589.00 | 0.00 | 0.00 | 2,08,544.80 | 0.00 |
| December, 2021 | 1,81,106.00 | 0.00 | 0.00 | 3,22,409.00 | 0.00 |
| Januaury, 2022 | 1,70,452.00 | 0.00 | 0.00 | 1,16,213.00 | 0.00 |
| February, 2022 | 1,04,470.00 | 0.00 | 0.00 | 1,37,869.00 | 0.00 |
| March, 2022 | 3,53,956.00 | 0.00 | 0.00 | 3,35,767.70 | 0.00 |
| Total | 37,41,156.00 | 0.00 | 0.00 | 29,49,835.94 | 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 |