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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:-Waghode Bk |
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| Opening Balance | 89,91,744.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,564.00 | 0.00 | 0.00 | 17,64,709.16 | 0.00 |
| May, 2021 | 1,22,780.00 | 0.00 | 0.00 | 6,81,591.00 | 0.00 |
| June, 2021 | 3,82,733.00 | 0.00 | 0.00 | 2,07,471.00 | 0.00 |
| July, 2021 | 2,59,268.00 | 0.00 | 0.00 | 2,30,488.00 | 0.00 |
| August, 2021 | 3,67,256.00 | 0.00 | 0.00 | 3,09,535.00 | 0.00 |
| September, 2021 | 3,00,859.00 | 0.00 | 0.00 | 1,87,690.00 | 0.00 |
| October, 2021 | 3,57,305.00 | 0.00 | 0.00 | 3,40,976.00 | 0.00 |
| November, 2021 | 35,38,771.00 | 0.00 | 0.00 | 3,04,531.00 | 0.00 |
| December, 2021 | 5,64,534.00 | 0.00 | 0.00 | 5,41,945.00 | 0.00 |
| Januaury, 2022 | 3,08,782.00 | 0.00 | 0.00 | 6,08,557.00 | 0.00 |
| February, 2022 | 6,93,912.00 | 0.00 | 0.00 | 5,55,864.00 | 0.00 |
| March, 2022 | 11,76,483.00 | 0.00 | 0.00 | 9,45,180.76 | 0.00 |
| Total | 82,46,247.00 | 0.00 | 0.00 | 66,78,537.92 | 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 |