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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:-Khirode. Pra.Yawal |
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| Opening Balance | 4,55,462.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,35,140.00 | 0.00 | 0.00 | 2,21,096.00 | 0.00 |
| May, 2021 | 71,748.20 | 0.00 | 0.00 | 79,801.00 | 0.00 |
| June, 2021 | 1,11,724.66 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| July, 2021 | 20,10,895.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2021 | 1,77,942.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
| September, 2021 | 1,99,849.00 | 0.00 | 0.00 | 1,23,735.00 | 0.00 |
| October, 2021 | 56,738.00 | 0.00 | 0.00 | 1,99,455.00 | 0.00 |
| November, 2021 | 21,47,796.00 | 0.00 | 0.00 | 2,73,445.00 | 0.00 |
| December, 2021 | 4,15,745.00 | 0.00 | 0.00 | 3,32,712.00 | 0.00 |
| Januaury, 2022 | 75,190.00 | 0.00 | 0.00 | 2,18,603.00 | 0.00 |
| February, 2022 | 73,273.00 | 0.00 | 0.00 | 12,08,000.00 | 0.00 |
| March, 2022 | 95,298.00 | 0.00 | 0.00 | 2,90,020.70 | 0.00 |
| Total | 75,71,338.86 | 0.00 | 0.00 | 31,60,547.70 | 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 |