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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:-Morgaon Kh. |
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| Opening Balance | 16,63,599.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,850.00 | 0.00 | 0.00 | 28,877.00 | 0.00 |
| May, 2021 | 50,696.00 | 0.00 | 0.00 | 42,981.00 | 0.00 |
| June, 2021 | 1,09,225.00 | 0.00 | 0.00 | 93,470.00 | 0.00 |
| July, 2021 | 31,062.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| August, 2021 | 52,089.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| September, 2021 | 22,899.00 | 0.00 | 0.00 | 12,318.00 | 0.00 |
| October, 2021 | 57,921.00 | 0.00 | 0.00 | 56,337.88 | 0.00 |
| November, 2021 | 75,553.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| December, 2021 | 1,57,465.00 | 0.00 | 0.00 | 24,882.00 | 0.00 |
| Januaury, 2022 | 31,679.00 | 0.00 | 0.00 | 37,199.00 | 0.00 |
| February, 2022 | 40,040.00 | 0.00 | 0.00 | 20,419.00 | 0.00 |
| March, 2022 | 18,75,839.50 | 0.00 | 0.00 | 11,92,038.10 | 0.00 |
| Total | 25,18,318.50 | 0.00 | 0.00 | 16,44,391.98 | 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 |