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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:-Munjalwadi |
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| Opening Balance | 9,65,509.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2021 | 82,177.00 | 0.00 | 0.00 | 94,072.00 | 0.00 |
| July, 2021 | 29,741.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2021 | 16,403.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| September, 2021 | 5,526.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 19,384.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2021 | 7,78,677.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2021 | 1,51,840.00 | 0.00 | 0.00 | 1,05,360.00 | 0.00 |
| Januaury, 2022 | 27,536.00 | 0.00 | 0.00 | 72,126.00 | 0.00 |
| February, 2022 | 23,523.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| March, 2022 | 6,30,514.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| Total | 17,65,321.00 | 0.00 | 0.00 | 5,31,648.00 | 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 |