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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:-Kerhale Kh. |
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| Opening Balance | 3,52,690.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,581.00 | 0.00 | 0.00 | 41,591.00 | 0.00 |
| May, 2021 | 3,350.00 | 0.00 | 0.00 | 1,31,595.00 | 0.00 |
| June, 2021 | 48,670.00 | 0.00 | 0.00 | 99,788.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,41,277.00 | 0.00 | 0.00 | 32,486.00 | 0.00 |
| September, 2021 | 15,795.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 33,975.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| November, 2021 | 27,955.00 | 0.00 | 0.00 | 30,365.00 | 0.00 |
| December, 2021 | 30,825.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| Januaury, 2022 | 21,616.00 | 0.00 | 0.00 | 12,538.00 | 0.00 |
| February, 2022 | 22,148.00 | 0.00 | 0.00 | 26,110.64 | 0.00 |
| March, 2022 | 1,01,067.00 | 0.00 | 0.00 | 98,305.00 | 0.00 |
| Total | 9,80,259.00 | 0.00 | 0.00 | 5,56,894.44 | 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 |