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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:-Waghadi |
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| Opening Balance | 6,94,958.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,062.00 | 0.00 | 0.00 | 1,17,717.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 631.00 | 0.00 |
| June, 2021 | 14,501.00 | 0.00 | 0.00 | 18,577.00 | 0.00 |
| July, 2021 | 2,622.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2021 | 27,666.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2021 | 17,211.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2021 | 5,301.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2021 | 6,26,873.00 | 0.00 | 0.00 | 30,055.00 | 0.00 |
| December, 2021 | 11,666.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| February, 2022 | 19,613.00 | 0.00 | 0.00 | 15,237.00 | 0.00 |
| March, 2022 | 74,366.00 | 0.00 | 0.00 | 1,22,440.00 | 70,500.00 |
| Total | 8,01,681.00 | 0.00 | 0.00 | 3,69,717.00 | 70,500.00 |
| 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 |