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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:-Dodhe |
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| Opening Balance | 7,52,941.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,300.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 12,435.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| July, 2021 | 21,750.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| August, 2021 | 49,280.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| September, 2021 | 40,735.00 | 0.00 | 0.00 | 54,509.00 | 0.00 |
| October, 2021 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,360.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,710.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| February, 2022 | 3,700.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 35,720.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| Total | 3,30,210.00 | 0.00 | 0.00 | 2,91,079.00 | 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 |