|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Ramjipur |
|||||
| Opening Balance | 13,35,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,850.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| May, 2021 | 5,075.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| June, 2021 | 3,875.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
| July, 2021 | 7,962.00 | 0.00 | 0.00 | 7,962.00 | 0.00 |
| August, 2021 | 1,512.00 | 0.00 | 0.00 | 1,11,218.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 23,18,775.00 | 0.00 | 0.00 | 7,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,98,835.00 | 5,01,997.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,11,990.00 | 0.00 |
| Total | 23,98,049.00 | 0.00 | 0.00 | 17,76,352.00 | 5,01,997.00 |
| 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 |