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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:-Nimbhore Sim |
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| Opening Balance | 5,85,884.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,139.00 | 0.00 | 0.00 | 15,139.00 | 0.00 |
| May, 2021 | 1,293.00 | 0.00 | 0.00 | 19,938.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,526.00 | 0.00 | 0.00 | 17,387.00 | 0.00 |
| September, 2021 | 956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,530.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 5,04,135.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| December, 2021 | 25,021.00 | 0.00 | 0.00 | 24,640.88 | 0.00 |
| Januaury, 2022 | 2,009.00 | 0.00 | 0.00 | 1,04,682.00 | 0.00 |
| February, 2022 | 29,035.00 | 0.00 | 0.00 | 1,26,901.00 | 0.00 |
| March, 2022 | 4,83,871.00 | 0.00 | 0.00 | 1,13,979.70 | 0.00 |
| Total | 11,18,515.00 | 0.00 | 0.00 | 4,55,038.18 | 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 |