eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Utkheda |
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Opening Balance | 20,99,593.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,11,743.00 | 0.00 | 0.00 | 1,09,486.00 | 0.00 |
May, 2021 | 24,378.00 | 0.00 | 0.00 | 10,72,927.86 | 0.00 |
June, 2021 | 46,319.55 | 0.00 | 0.00 | 2,17,888.70 | 0.00 |
July, 2021 | 6,31,792.00 | 0.00 | 0.00 | 1,32,349.70 | 0.00 |
August, 2021 | 5,94,020.00 | 0.00 | 0.00 | 1,07,966.00 | 0.00 |
September, 2021 | 2,24,698.00 | 0.00 | 0.00 | 1,25,977.00 | 0.00 |
October, 2021 | 3,31,147.00 | 0.00 | 0.00 | 2,01,163.00 | 0.00 |
November, 2021 | 2,15,978.00 | 0.00 | 0.00 | 5,50,682.28 | 0.00 |
December, 2021 | 1,28,475.00 | 0.00 | 0.00 | 1,99,528.00 | 0.00 |
Januaury, 2022 | 1,74,665.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
February, 2022 | 2,17,995.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
March, 2022 | 1,59,687.00 | 0.00 | 0.00 | 4,06,505.67 | 0.00 |
Total | 33,60,897.55 | 0.00 | 0.00 | 33,25,837.21 | 0.00 |
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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 |