|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Mangalwadi |
|||||
| Opening Balance | 5,78,355.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,176.00 | 0.00 | 0.00 | 6,28,504.40 | 0.00 |
| May, 2021 | 26,902.00 | 0.00 | 0.00 | 24,092.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| August, 2021 | 1,883.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 9,022.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| November, 2021 | 4,33,066.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
| December, 2021 | 28,606.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
| Januaury, 2022 | 12,573.00 | 0.00 | 0.00 | 1,87,288.00 | 0.00 |
| February, 2022 | 1,58,910.00 | 0.00 | 0.00 | 2,48,696.00 | 0.00 |
| March, 2022 | 3,32,080.00 | 0.00 | 0.00 | 59,629.00 | 76,686.00 |
| Total | 16,23,218.00 | 0.00 | 0.00 | 14,00,291.30 | 76,686.00 |
| 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 |