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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:-Nimdya |
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| Opening Balance | 15,45,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2021 | 720.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| June, 2021 | 2,155.60 | 0.00 | 0.00 | 1,522.00 | 0.00 |
| July, 2021 | 1,533.00 | 0.00 | 0.00 | 1,533.00 | 0.00 |
| August, 2021 | 1,515.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| September, 2021 | 2,217.00 | 0.00 | 0.00 | 1,776.00 | 0.00 |
| October, 2021 | 10,500.00 | 0.00 | 0.00 | 10,859.00 | 0.00 |
| November, 2021 | 1,433.00 | 0.00 | 0.00 | 1,433.00 | 0.00 |
| December, 2021 | 1,696.00 | 0.00 | 0.00 | 1,614.00 | 0.00 |
| Januaury, 2022 | 1,013.00 | 0.00 | 0.00 | 1,073.00 | 0.00 |
| February, 2022 | 1,861.00 | 0.00 | 0.00 | 1,961.00 | 0.00 |
| March, 2022 | 5,937.00 | 0.00 | 0.00 | 3,308.00 | 0.00 |
| Total | 37,580.60 | 0.00 | 0.00 | 2,23,314.00 | 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 |