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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:-Pimpri |
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| Opening Balance | 18,11,868.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,401.00 | 0.00 | 0.00 | 21,609.00 | 0.00 |
| May, 2021 | 1,75,000.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| June, 2021 | 8,125.00 | 0.00 | 0.00 | 86,202.00 | 0.00 |
| July, 2021 | 2,385.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| August, 2021 | 5,530.00 | 0.00 | 0.00 | 61,381.00 | 0.00 |
| September, 2021 | 21,944.00 | 0.00 | 0.00 | 28,446.00 | 0.00 |
| October, 2021 | 24,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,53,743.00 | 0.00 | 0.00 | 23,858.00 | 0.00 |
| December, 2021 | 25,687.00 | 0.00 | 0.00 | 20,646.00 | 0.00 |
| Januaury, 2022 | 68,404.00 | 0.00 | 0.00 | 34,511.00 | 0.00 |
| February, 2022 | 92,775.00 | 0.00 | 0.00 | 32,979.00 | 0.00 |
| March, 2022 | 3,70,299.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Total | 17,57,247.00 | 0.00 | 0.00 | 4,52,522.00 | 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 |