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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:-Ajande |
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| Opening Balance | 20,25,387.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,666.00 | 0.00 | 0.00 | 53,484.00 | 0.00 |
| May, 2021 | 15,286.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| June, 2021 | 42,598.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| July, 2021 | 7,63,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,268.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| October, 2021 | 63,733.00 | 0.00 | 0.00 | 44,927.00 | 0.00 |
| November, 2021 | 7,87,867.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| December, 2021 | 70,603.00 | 0.00 | 0.00 | 16,228.00 | 0.00 |
| Januaury, 2022 | 91,742.00 | 0.00 | 0.00 | 41,181.00 | 0.00 |
| February, 2022 | 3,240.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| March, 2022 | 2,44,118.87 | 0.00 | 0.00 | 19,62,645.40 | 0.00 |
| Total | 22,16,169.87 | 0.00 | 0.00 | 22,67,377.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |