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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:-Gahukhede |
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| Opening Balance | 49,61,955.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,698.00 | 0.00 | 0.00 | 16,96,491.00 | 0.00 |
| September, 2021 | 62,916.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,96,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,800.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 21,958.03 | 0.00 | 0.00 | 5,008.00 | 0.00 |
| Total | 6,26,444.03 | 0.00 | 0.00 | 17,88,027.20 | 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 |