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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:-Sulwadi |
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| Opening Balance | 4,63,472.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,733.00 | 0.00 |
| May, 2021 | 37,755.00 | 0.00 | 0.00 | 2,648.00 | 0.00 |
| June, 2021 | 4,285.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 1,09,439.26 | 0.00 |
| August, 2021 | 4,07,068.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2021 | 32,911.00 | 0.00 | 0.00 | 60,346.00 | 0.00 |
| October, 2021 | 8,094.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 3,24,977.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| December, 2021 | 24,048.00 | 0.00 | 0.00 | 29,358.00 | 0.00 |
| Januaury, 2022 | 18,020.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2022 | 3,960.00 | 0.00 | 0.00 | 13,052.00 | 0.00 |
| March, 2022 | 1,04,452.26 | 0.00 | 0.00 | 92,495.80 | 0.00 |
| Total | 9,80,570.26 | 0.00 | 0.00 | 4,79,597.06 | 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 |