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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:-Khanapur |
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| Opening Balance | 13,08,033.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,175.00 | 0.00 | 0.00 | 1,16,910.00 | 0.00 |
| May, 2021 | 10,249.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2021 | 77,690.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| July, 2021 | 80,983.00 | 0.00 | 0.00 | 71,773.00 | 0.00 |
| August, 2021 | 86,369.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| September, 2021 | 33,682.00 | 0.00 | 0.00 | 50,642.00 | 0.00 |
| October, 2021 | 1,26,472.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| November, 2021 | 16,30,534.00 | 0.00 | 0.00 | 3,28,926.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,96,483.00 | 0.00 |
| February, 2022 | 3,56,622.00 | 0.00 | 0.00 | 5,88,256.00 | 0.00 |
| March, 2022 | 12,53,497.00 | 0.00 | 0.00 | 50,895.50 | 0.00 |
| Total | 37,54,273.00 | 0.00 | 0.00 | 21,78,553.50 | 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 |