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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:-Kochoor Kh. |
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| Opening Balance | 11,78,177.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,366.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| May, 2021 | 14,302.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 26,614.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| July, 2021 | 11,04,762.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| August, 2021 | 64,131.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 13,783.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 6,28,709.00 | 0.00 | 0.00 | 88,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| Januaury, 2022 | 13,792.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 6,636.00 | 0.00 | 0.00 | 13,876.00 | 0.00 |
| March, 2022 | 28,693.00 | 0.00 | 0.00 | 42,748.00 | 0.00 |
| Total | 19,35,788.00 | 0.00 | 0.00 | 5,78,722.00 | 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 |