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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:-Gate |
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| Opening Balance | 17,16,343.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,331.00 | 0.00 | 0.00 | 1,53,361.90 | 0.00 |
| May, 2021 | 36,410.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| June, 2021 | 29,457.00 | 0.00 | 0.00 | 9,657.00 | 0.00 |
| July, 2021 | 1,01,947.00 | 0.00 | 0.00 | 2,92,370.00 | 0.00 |
| August, 2021 | 86,932.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| October, 2021 | 3,630.00 | 0.00 | 0.00 | 2,21,708.00 | 0.00 |
| November, 2021 | 9,49,883.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 6,500.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| Januaury, 2022 | 32,300.00 | 0.00 | 0.00 | 3,80,835.00 | 0.00 |
| February, 2022 | 1,31,045.50 | 0.00 | 0.00 | 1,04,037.00 | 0.00 |
| March, 2022 | 9,13,335.00 | 0.00 | 0.00 | 1,51,563.00 | 0.00 |
| Total | 23,34,770.50 | 0.00 | 0.00 | 18,52,223.90 | 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 |