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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 Sim |
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| Opening Balance | 16,93,076.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,749.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
| May, 2021 | 49,478.50 | 0.00 | 0.00 | 88,701.00 | 0.00 |
| June, 2021 | 66,624.00 | 0.00 | 0.00 | 79,614.00 | 0.00 |
| July, 2021 | 33,354.00 | 0.00 | 0.00 | 97,252.00 | 0.00 |
| August, 2021 | 50,824.30 | 0.00 | 0.00 | 72,656.00 | 0.00 |
| September, 2021 | 58,338.30 | 0.00 | 0.00 | 1,41,757.00 | 0.00 |
| October, 2021 | 1,83,058.00 | 0.00 | 0.00 | 1,97,063.00 | 0.00 |
| November, 2021 | 8,19,668.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| December, 2021 | 1,88,174.00 | 0.00 | 0.00 | 57,532.82 | 0.00 |
| Januaury, 2022 | 1,74,592.00 | 0.00 | 0.00 | 17,369.00 | 0.00 |
| February, 2022 | 1,07,449.00 | 0.00 | 0.00 | 1,09,057.00 | 0.00 |
| March, 2022 | 1,99,757.00 | 0.00 | 0.00 | 1,60,498.00 | 0.00 |
| Total | 20,22,066.10 | 0.00 | 0.00 | 11,37,512.82 | 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 |