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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 Kh |
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| Opening Balance | 25,65,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,802.00 | 0.00 | 0.00 | 6,08,544.00 | 0.00 |
| May, 2021 | 1,90,079.00 | 0.00 | 0.00 | 42,233.00 | 0.00 |
| June, 2021 | 45,609.00 | 0.00 | 0.00 | 90,134.00 | 0.00 |
| July, 2021 | 17,055.00 | 0.00 | 0.00 | 44,155.00 | 0.00 |
| August, 2021 | 1,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,238.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
| October, 2021 | 43,400.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| November, 2021 | 8,64,130.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2021 | 1,26,469.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| Januaury, 2022 | 2,06,037.00 | 0.00 | 0.00 | 1,88,552.00 | 0.00 |
| February, 2022 | 30,697.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2022 | 1,18,671.00 | 0.00 | 0.00 | 1,29,758.00 | 0.00 |
| Total | 22,78,874.00 | 0.00 | 0.00 | 12,65,047.00 | 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 |