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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:-Tandalwadi |
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| Opening Balance | 27,72,782.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,245.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| May, 2021 | 2,10,104.00 | 0.00 | 0.00 | 5,94,005.30 | 0.00 |
| June, 2021 | 61,338.30 | 0.00 | 0.00 | 2,78,637.30 | 0.00 |
| July, 2021 | 19,51,596.80 | 0.00 | 0.00 | 1,65,096.60 | 0.00 |
| August, 2021 | 1,62,653.00 | 0.00 | 0.00 | 3,30,546.40 | 0.00 |
| September, 2021 | 4,06,596.00 | 0.00 | 0.00 | 3,43,697.00 | 0.00 |
| October, 2021 | 88,375.00 | 0.00 | 0.00 | 1,36,567.40 | 0.00 |
| November, 2021 | 19,35,453.00 | 0.00 | 0.00 | 1,93,233.50 | 0.00 |
| December, 2021 | 4,05,288.80 | 0.00 | 0.00 | 1,70,190.50 | 0.00 |
| Januaury, 2022 | 2,96,979.00 | 0.00 | 0.00 | 1,95,543.10 | 0.00 |
| February, 2022 | 2,31,079.00 | 0.00 | 0.00 | 1,43,265.40 | 0.00 |
| March, 2022 | 19,05,258.00 | 0.00 | 0.00 | 4,30,921.60 | 0.00 |
| Total | 77,40,965.90 | 0.00 | 0.00 | 30,34,479.10 | 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 |