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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:-Rembhote |
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| Opening Balance | 5,71,789.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,014.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| June, 2021 | 2,483.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2021 | 5,991.00 | 0.00 | 0.00 | 5,022.00 | 0.00 |
| August, 2021 | 37,345.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| September, 2021 | 39,388.00 | 0.00 | 0.00 | 44,536.00 | 0.00 |
| October, 2021 | 31,218.00 | 0.00 | 0.00 | 11,971.00 | 0.00 |
| November, 2021 | 5,07,437.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
| December, 2021 | 33,704.00 | 0.00 | 0.00 | 24,947.00 | 0.00 |
| Januaury, 2022 | 36,737.00 | 0.00 | 0.00 | 19,603.00 | 0.00 |
| February, 2022 | 60,457.00 | 0.00 | 0.00 | 52,283.00 | 0.00 |
| March, 2022 | 3,50,118.00 | 0.00 | 0.00 | 1,20,051.00 | 0.00 |
| Total | 11,20,892.00 | 0.00 | 0.00 | 4,81,248.00 | 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 |