eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Ambhode Bk. |
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Opening Balance | 18,00,375.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,724.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 1,61,773.00 | 0.00 | 0.00 | 3,72,030.00 | 0.00 |
June, 2021 | 6,718.00 | 0.00 | 0.00 | 6,735.70 | 0.00 |
July, 2021 | 5,575.00 | 0.00 | 0.00 | 7,606.00 | 0.00 |
August, 2021 | 5,138.00 | 0.00 | 0.00 | 3,638.00 | 0.00 |
September, 2021 | 1,770.00 | 0.00 | 0.00 | 1,923.40 | 0.00 |
October, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2021 | 1,25,774.00 | 0.00 | 0.00 | 2,41,572.70 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2022 | 25,040.00 | 0.00 | 0.00 | 14,615.00 | 0.00 |
February, 2022 | 6,664.00 | 0.00 | 0.00 | 5,036.00 | 0.00 |
March, 2022 | 49,649.00 | 0.00 | 0.00 | 29,372.88 | 0.00 |
Total | 3,93,025.00 | 0.00 | 0.00 | 6,87,847.68 | 0.00 |
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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 |