eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Savkhede Kh. |
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Opening Balance | 22,60,021.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,17,450.00 | 0.00 | 0.00 | 1,15,978.00 | 0.00 |
May, 2021 | 62,276.00 | 0.00 | 0.00 | 60,427.00 | 0.00 |
June, 2021 | 12,298.00 | 0.00 | 0.00 | 600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,11,484.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
October, 2021 | 1,10,886.00 | 0.00 | 0.00 | 94,175.00 | 0.00 |
November, 2021 | 3,44,148.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2021 | 1,23,025.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
Januaury, 2022 | 52,605.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2022 | 70,794.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
March, 2022 | 34,906.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
Total | 10,39,872.00 | 0.00 | 0.00 | 6,67,205.00 | 0.00 |
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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 |