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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:-Karjod |
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| Opening Balance | 38,86,749.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,971.00 | 0.00 | 0.00 | 1,53,062.00 | 0.00 |
| May, 2021 | 1,09,464.00 | 0.00 | 0.00 | 42,935.00 | 0.00 |
| June, 2021 | 2,03,769.00 | 0.00 | 0.00 | 2,72,496.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,309.00 | 0.00 | 0.00 | 6,76,610.00 | 0.00 |
| September, 2021 | 1,74,361.00 | 0.00 | 0.00 | 1,51,516.00 | 0.00 |
| October, 2021 | 45,468.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| November, 2021 | 6,67,198.00 | 0.00 | 0.00 | 1,15,386.00 | 0.00 |
| December, 2021 | 65,361.00 | 0.00 | 0.00 | 62,004.00 | 0.00 |
| Januaury, 2022 | 1,06,178.00 | 0.00 | 0.00 | 1,08,521.00 | 0.00 |
| February, 2022 | 36,595.88 | 0.00 | 0.00 | 10,399.00 | 0.00 |
| March, 2022 | 2,41,820.00 | 0.00 | 0.00 | 2,15,062.00 | 0.00 |
| Total | 18,30,494.88 | 0.00 | 0.00 | 18,60,141.00 | 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 |