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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:-Khirwad |
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| Opening Balance | 4,87,489.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2021 | 67,823.00 | 0.00 | 0.00 | 34,285.00 | 0.00 |
| June, 2021 | 89,382.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| July, 2021 | 7,759.00 | 0.00 | 0.00 | 5,576.00 | 0.00 |
| August, 2021 | 56,315.00 | 0.00 | 0.00 | 1,17,592.00 | 0.00 |
| September, 2021 | 83,779.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| October, 2021 | 94,651.00 | 0.00 | 0.00 | 82,163.00 | 0.00 |
| November, 2021 | 17,685.00 | 0.00 | 0.00 | 30,958.00 | 0.00 |
| December, 2021 | 66,030.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
| Januaury, 2022 | 24,68,698.00 | 0.00 | 0.00 | 61,868.00 | 0.00 |
| February, 2022 | 30,852.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| March, 2022 | 10,89,153.00 | 0.00 | 0.00 | 1,62,122.20 | 0.00 |
| Total | 40,72,127.00 | 0.00 | 0.00 | 7,93,852.20 | 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 |