|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Thorgavhan |
|||||
| Opening Balance | 17,37,198.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,861.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| May, 2021 | 1,95,017.00 | 0.00 | 0.00 | 1,59,015.00 | 0.00 |
| June, 2021 | 73,933.00 | 0.00 | 0.00 | 1,05,710.00 | 0.00 |
| July, 2021 | 48,990.30 | 0.00 | 0.00 | 2,23,020.40 | 0.00 |
| August, 2021 | 1,18,042.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| September, 2021 | 65,820.00 | 0.00 | 0.00 | 71,725.00 | 0.00 |
| October, 2021 | 48,685.00 | 0.00 | 0.00 | 22,185.00 | 0.00 |
| November, 2021 | 38,28,237.00 | 0.00 | 0.00 | 19,64,978.00 | 0.00 |
| December, 2021 | 1,33,790.00 | 0.00 | 0.00 | 1,38,622.00 | 0.00 |
| Januaury, 2022 | 1,08,581.00 | 0.00 | 0.00 | 40,508.00 | 0.00 |
| February, 2022 | 1,54,574.00 | 0.00 | 0.00 | 16,28,326.55 | 0.00 |
| March, 2022 | 13,43,820.20 | 0.00 | 0.00 | 4,41,707.70 | 0.00 |
| Total | 62,03,350.50 | 0.00 | 0.00 | 49,65,257.65 | 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 |