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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:-Udhali Bk. |
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| Opening Balance | 7,90,657.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,766.00 | 0.00 | 0.00 | 6,43,029.50 | 0.00 |
| May, 2021 | 86,318.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| June, 2021 | 21,900.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| July, 2021 | 3,121.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| August, 2021 | 4,876.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,29,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,29,444.00 | 0.00 | 0.00 | 2,01,967.00 | 0.00 |
| Januaury, 2022 | 1,91,382.00 | 0.00 | 0.00 | 1,92,518.00 | 0.00 |
| February, 2022 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,979.00 | 0.00 | 0.00 | 3,93,827.00 | 0.00 |
| Total | 15,33,086.00 | 0.00 | 0.00 | 18,78,013.50 | 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 |