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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:-Lohare |
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| Opening Balance | 35,77,122.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,350.00 | 0.00 | 0.00 | 18,686.00 | 0.00 |
| May, 2021 | 8,096.00 | 0.00 | 0.00 | 1,874.50 | 0.00 |
| June, 2021 | 32,266.00 | 0.00 | 0.00 | 47,031.00 | 0.00 |
| July, 2021 | 20,013.00 | 0.00 | 0.00 | 8,211.00 | 0.00 |
| August, 2021 | 32,681.00 | 0.00 | 0.00 | 7,287.00 | 0.00 |
| September, 2021 | 22,378.00 | 0.00 | 0.00 | 37,735.00 | 0.00 |
| October, 2021 | 42,854.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 20,66,707.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2021 | 1,44,122.00 | 0.00 | 0.00 | 1,36,202.60 | 0.00 |
| Januaury, 2022 | 32,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,238.00 | 0.00 | 0.00 | 94,464.32 | 0.00 |
| Total | 25,48,779.00 | 0.00 | 0.00 | 3,93,191.42 | 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 |