eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Kalmode |
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Opening Balance | 10,44,535.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,57,050.00 | 0.00 | 0.00 | 3,34,197.20 | 0.00 |
May, 2021 | 60,241.00 | 0.00 | 0.00 | 1,86,511.96 | 0.00 |
June, 2021 | 1,33,453.00 | 0.00 | 0.00 | 1,31,065.60 | 0.00 |
July, 2021 | 3,13,816.00 | 0.00 | 0.00 | 1,92,479.68 | 0.00 |
August, 2021 | 55,607.00 | 0.00 | 0.00 | 28,367.04 | 0.00 |
September, 2021 | 98,741.00 | 0.00 | 0.00 | 1,15,690.12 | 0.00 |
October, 2021 | 55,182.00 | 0.00 | 0.00 | 61,190.12 | 0.00 |
November, 2021 | 14,91,685.00 | 0.00 | 0.00 | 6,97,714.12 | 0.00 |
December, 2021 | 7,605.00 | 0.00 | 0.00 | 2,99,955.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
February, 2022 | 2,22,587.00 | 0.00 | 0.00 | 2,78,037.00 | 0.00 |
March, 2022 | 2,97,966.00 | 0.00 | 0.00 | 10,39,098.00 | 0.00 |
Total | 31,93,933.00 | 0.00 | 0.00 | 35,29,305.84 | 0.00 |
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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 |