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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:-Jinsi |
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| Opening Balance | 19,49,520.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,83,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,765.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2021 | 87,090.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| October, 2021 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 29,825.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2021 | 54,016.00 | 0.00 | 0.00 | 53,971.00 | 0.00 |
| Januaury, 2022 | 36,400.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 19,701.00 | 0.00 | 0.00 | 19,701.00 | 0.00 |
| March, 2022 | 56,203.00 | 0.00 | 0.00 | 4,51,616.00 | 0.00 |
| Total | 11,01,784.00 | 0.00 | 0.00 | 7,21,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |