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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:-Khirdi Bk |
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| Opening Balance | 15,84,592.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,697.00 | 0.00 | 0.00 | 3,09,446.00 | 0.00 |
| May, 2021 | 1,32,887.00 | 0.00 | 0.00 | 98,995.00 | 0.00 |
| June, 2021 | 61,211.00 | 0.00 | 0.00 | 1,01,304.00 | 0.00 |
| July, 2021 | 3,64,808.00 | 0.00 | 0.00 | 3,65,761.00 | 0.00 |
| August, 2021 | 3,31,115.00 | 0.00 | 0.00 | 2,17,337.00 | 0.00 |
| September, 2021 | 3,95,369.00 | 0.00 | 0.00 | 4,05,935.00 | 0.00 |
| October, 2021 | 2,44,186.00 | 0.00 | 0.00 | 2,40,602.00 | 0.00 |
| November, 2021 | 15,38,755.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| December, 2021 | 2,08,117.00 | 0.00 | 0.00 | 1,96,322.00 | 0.00 |
| Januaury, 2022 | 7,88,580.00 | 0.00 | 0.00 | 8,00,262.00 | 0.00 |
| February, 2022 | 89,428.00 | 0.00 | 0.00 | 54,035.00 | 0.00 |
| March, 2022 | 12,22,826.00 | 0.00 | 0.00 | 10,97,228.00 | 0.00 |
| Total | 56,57,979.00 | 0.00 | 0.00 | 39,65,677.00 | 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 |