|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Dhamodi |
|||||
| Opening Balance | 5,59,293.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,000.00 | 0.00 | 0.00 | 1,03,745.00 | 0.00 |
| May, 2021 | 336.00 | 0.00 | 0.00 | 65,806.50 | 0.00 |
| June, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| July, 2021 | 2,71,886.00 | 0.00 | 0.00 | 2,69,170.00 | 0.00 |
| August, 2021 | 78,875.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| September, 2021 | 33,767.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| October, 2021 | 25,781.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| November, 2021 | 58,230.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| December, 2021 | 57,018.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,38,904.00 | 0.00 |
| Total | 8,29,893.00 | 0.00 | 0.00 | 10,19,945.50 | 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 |