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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:-Mangi |
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| Opening Balance | 6,12,168.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,360.00 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| July, 2021 | 21,034.00 | 0.00 | 0.00 | 51,257.00 | 0.00 |
| August, 2021 | 14,679.00 | 0.00 | 0.00 | 8,974.00 | 0.00 |
| September, 2021 | 29,650.00 | 0.00 | 0.00 | 32,158.00 | 0.00 |
| October, 2021 | 22,467.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| November, 2021 | 15,215.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| December, 2021 | 5,355.00 | 0.00 | 0.00 | 10,693.00 | 0.00 |
| Januaury, 2022 | 14,374.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| February, 2022 | 14,917.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| March, 2022 | 24,915.00 | 0.00 | 0.00 | 22,805.00 | 0.00 |
| Total | 2,09,591.00 | 0.00 | 0.00 | 2,08,837.00 | 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 |