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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:-Maskawad Kh. |
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| Opening Balance | 6,92,858.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,350.00 | 0.00 | 0.00 | 97,002.00 | 0.00 |
| May, 2021 | 23,006.00 | 0.00 | 0.00 | 67,135.90 | 0.00 |
| June, 2021 | 1,46,114.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| July, 2021 | 10,703.00 | 0.00 | 0.00 | 26,134.00 | 0.00 |
| August, 2021 | 9,522.30 | 0.00 | 0.00 | 1,674.00 | 0.00 |
| September, 2021 | 37,147.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| October, 2021 | 21,815.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| November, 2021 | 3,44,016.30 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| December, 2021 | 14,461.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| Januaury, 2022 | 14,080.00 | 0.00 | 0.00 | 25,052.00 | 0.00 |
| February, 2022 | 33,475.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2022 | 60,938.00 | 0.00 | 0.00 | 30,654.00 | 0.00 |
| Total | 7,29,627.60 | 0.00 | 0.00 | 4,99,091.90 | 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 |