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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:-Bhor |
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| Opening Balance | 8,75,013.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,645.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2021 | 42,512.00 | 0.00 | 0.00 | 46,204.00 | 0.00 |
| June, 2021 | 13,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2021 | 8,670.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2021 | 20,602.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| September, 2021 | 38,122.00 | 0.00 | 0.00 | 38,409.00 | 0.00 |
| October, 2021 | 20,040.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| November, 2021 | 4,26,545.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| December, 2021 | 3,454.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| Januaury, 2022 | 31,444.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| February, 2022 | 14,000.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2022 | 4,48,655.00 | 0.00 | 0.00 | 87,353.00 | 0.00 |
| Total | 10,87,189.00 | 0.00 | 0.00 | 3,17,409.00 | 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 |