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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:-Mangrul |
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| Opening Balance | 9,22,656.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,919.90 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 1,77,057.90 | 0.00 |
| June, 2021 | 17,324.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2021 | 13,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,779.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| September, 2021 | 20,528.00 | 0.00 | 0.00 | 11,559.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2021 | 6,00,249.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2021 | 4,055.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2022 | 85,530.00 | 0.00 | 0.00 | 34,737.00 | 0.00 |
| March, 2022 | 56,889.00 | 0.00 | 0.00 | 30,915.00 | 0.00 |
| Total | 8,86,004.90 | 0.00 | 0.00 | 3,71,798.90 | 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 |