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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:-Shingadi |
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| Opening Balance | 13,31,704.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,706.00 | 0.00 |
| May, 2021 | 43,140.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
| June, 2021 | 32,524.00 | 0.00 | 0.00 | 32,308.00 | 0.00 |
| July, 2021 | 47,168.00 | 0.00 | 0.00 | 27,953.00 | 0.00 |
| August, 2021 | 3,71,316.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2021 | 19,985.00 | 0.00 | 0.00 | 3,26,098.00 | 0.00 |
| October, 2021 | 47,020.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| November, 2021 | 6,25,316.00 | 0.00 | 0.00 | 16,972.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,900.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| February, 2022 | 19,248.00 | 0.00 | 0.00 | 9,095.00 | 0.00 |
| March, 2022 | 35,565.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| Total | 12,51,182.00 | 0.00 | 0.00 | 8,80,754.80 | 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 |