|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Vivare Bk. |
|||||
| Opening Balance | 35,28,372.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,873.00 | 0.00 | 0.00 | 2,78,930.00 | 0.00 |
| May, 2021 | 4,34,587.00 | 0.00 | 0.00 | 5,19,985.00 | 0.00 |
| June, 2021 | 7,43,714.00 | 0.00 | 0.00 | 6,86,213.00 | 0.00 |
| July, 2021 | 8,56,108.00 | 0.00 | 0.00 | 6,72,603.00 | 0.00 |
| August, 2021 | 4,80,716.00 | 0.00 | 0.00 | 4,33,135.70 | 0.00 |
| September, 2021 | 11,39,224.00 | 0.00 | 0.00 | 6,26,501.00 | 0.00 |
| October, 2021 | 8,98,919.00 | 0.00 | 0.00 | 7,89,137.00 | 0.00 |
| November, 2021 | 27,80,734.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| December, 2021 | 2,99,867.00 | 0.00 | 0.00 | 3,67,889.00 | 0.00 |
| Januaury, 2022 | 5,60,094.00 | 0.00 | 0.00 | 6,78,302.00 | 0.00 |
| February, 2022 | 2,33,602.00 | 0.00 | 0.00 | 3,29,979.00 | 0.00 |
| March, 2022 | 14,51,065.00 | 0.00 | 0.00 | 6,71,642.00 | 0.00 |
| Total | 1,00,50,503.00 | 0.00 | 0.00 | 62,06,616.70 | 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 |