|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Kandwel |
|||||
| Opening Balance | 13,15,267.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2021 | 50,319.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2021 | 8,135.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2021 | 22,139.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2021 | 47,710.00 | 0.00 | 0.00 | 40,491.00 | 0.00 |
| September, 2021 | 91,616.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| October, 2021 | 42,325.00 | 0.00 | 0.00 | 1,92,322.00 | 0.00 |
| November, 2021 | 15,23,654.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2021 | 40,355.00 | 0.00 | 0.00 | 49,901.00 | 0.00 |
| Januaury, 2022 | 35,966.00 | 0.00 | 0.00 | 31,861.00 | 0.00 |
| February, 2022 | 37,528.00 | 0.00 | 0.00 | 33,584.00 | 0.00 |
| March, 2022 | 39,893.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| Total | 19,39,676.00 | 0.00 | 0.00 | 5,51,189.00 | 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 |