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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:-Nandurkhede |
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| Opening Balance | 2,62,029.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 8,814.00 | 0.00 |
| May, 2021 | 9,816.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2021 | 8,282.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 2,89,868.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| August, 2021 | 5,422.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2021 | 7,265.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| October, 2021 | 2,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,87,410.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| December, 2021 | 7,186.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2022 | 28,995.00 | 0.00 | 0.00 | 27,717.00 | 0.00 |
| February, 2022 | 85.00 | 0.00 | 0.00 | 8,400.00 | 6,000.00 |
| March, 2022 | 48,651.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| Total | 7,00,996.00 | 0.00 | 0.00 | 1,66,487.00 | 6,000.00 |
| 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 |