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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:-Patondi |
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| Opening Balance | 18,48,120.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,916.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2021 | 11,823.00 | 0.00 | 0.00 | 1,62,311.00 | 0.00 |
| July, 2021 | 62,698.00 | 0.00 | 0.00 | 42,977.00 | 0.00 |
| August, 2021 | 58,391.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| September, 2021 | 43,448.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| October, 2021 | 36,046.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
| November, 2021 | 11,40,516.00 | 0.00 | 0.00 | 42,731.00 | 0.00 |
| December, 2021 | 37,414.00 | 0.00 | 0.00 | 77,797.00 | 0.00 |
| Januaury, 2022 | 34,875.00 | 0.00 | 0.00 | 43,343.00 | 0.00 |
| February, 2022 | 3,544.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2022 | 9,21,435.00 | 0.00 | 0.00 | 56,064.00 | 0.00 |
| Total | 23,61,106.00 | 0.00 | 0.00 | 5,54,484.00 | 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 |