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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:-Waghod |
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| Opening Balance | 38,90,207.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,059.00 | 0.00 | 0.00 | 1,05,805.00 | 0.00 |
| May, 2021 | 76,880.00 | 0.00 | 0.00 | 65,965.00 | 0.00 |
| June, 2021 | 85,206.00 | 0.00 | 0.00 | 1,65,611.00 | 0.00 |
| July, 2021 | 49,337.00 | 0.00 | 0.00 | 3,70,582.10 | 0.00 |
| August, 2021 | 47,150.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| September, 2021 | 9,65,783.00 | 0.00 | 0.00 | 3,15,917.00 | 0.00 |
| October, 2021 | 36,524.00 | 0.00 | 0.00 | 2,22,430.00 | 0.00 |
| November, 2021 | 15,28,531.30 | 0.00 | 0.00 | 3,29,816.00 | 0.00 |
| December, 2021 | 2,23,667.00 | 0.00 | 0.00 | 3,22,277.00 | 0.00 |
| Januaury, 2022 | 2,21,003.00 | 0.00 | 0.00 | 2,36,647.00 | 0.00 |
| February, 2022 | 91,552.00 | 0.00 | 0.00 | 1,26,546.00 | 0.00 |
| March, 2022 | 16,52,258.00 | 0.00 | 0.00 | 3,45,503.60 | 0.00 |
| Total | 49,87,950.30 | 0.00 | 0.00 | 27,00,729.70 | 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 |