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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:-Janori |
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| Opening Balance | 21,08,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 33,621.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| August, 2021 | 4,45,388.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 1,702.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 4,47,288.00 | 0.00 | 0.00 | 7,865.00 | 0.00 |
| December, 2021 | 31,841.00 | 0.00 | 0.00 | 28,276.00 | 0.00 |
| Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| Total | 10,33,340.00 | 0.00 | 0.00 | 1,55,028.00 | 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 |