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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:-Nehete |
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| Opening Balance | 6,21,207.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,938.00 | 0.00 | 0.00 | 11,581.00 | 0.00 |
| May, 2021 | 22,331.00 | 0.00 | 0.00 | 33,652.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 27,154.00 | 0.00 | 0.00 | 23,324.00 | 0.00 |
| August, 2021 | 31,200.00 | 0.00 | 0.00 | 29,632.00 | 0.00 |
| September, 2021 | 99,856.00 | 0.00 | 0.00 | 77,026.00 | 0.00 |
| October, 2021 | 5,92,185.00 | 0.00 | 0.00 | 28,397.00 | 0.00 |
| November, 2021 | 33,777.00 | 0.00 | 0.00 | 27,477.00 | 0.00 |
| December, 2021 | 16,100.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2022 | 5,364.00 | 0.00 | 0.00 | 21,464.00 | 0.00 |
| February, 2022 | 18,212.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| March, 2022 | 5,16,820.00 | 0.00 | 0.00 | 3,44,236.00 | 0.00 |
| Total | 13,74,937.00 | 0.00 | 0.00 | 6,23,751.50 | 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 |