eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Kandwel |
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Opening Balance | 13,15,267.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
May, 2021 | 50,319.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
June, 2021 | 8,135.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
July, 2021 | 22,139.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
August, 2021 | 47,710.00 | 0.00 | 0.00 | 40,491.00 | 0.00 |
September, 2021 | 91,616.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
October, 2021 | 42,325.00 | 0.00 | 0.00 | 1,92,322.00 | 0.00 |
November, 2021 | 15,23,654.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
December, 2021 | 40,355.00 | 0.00 | 0.00 | 49,901.00 | 0.00 |
Januaury, 2022 | 35,966.00 | 0.00 | 0.00 | 31,861.00 | 0.00 |
February, 2022 | 37,528.00 | 0.00 | 0.00 | 33,584.00 | 0.00 |
March, 2022 | 39,893.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
Total | 19,39,676.00 | 0.00 | 0.00 | 5,51,189.00 | 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 |