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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:-Kerhale Bk. |
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| Opening Balance | 32,42,361.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,358.00 | 0.00 | 0.00 | 1,42,266.00 | 0.00 |
| May, 2021 | 4,13,684.95 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| June, 2021 | 2,26,212.00 | 0.00 | 0.00 | 5,61,380.80 | 0.00 |
| July, 2021 | 2,39,133.00 | 0.00 | 0.00 | 1,68,152.00 | 0.00 |
| August, 2021 | 85,960.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| September, 2021 | 1,05,757.00 | 0.00 | 0.00 | 1,96,766.00 | 0.00 |
| October, 2021 | 3,10,566.00 | 0.00 | 0.00 | 2,94,271.60 | 0.00 |
| November, 2021 | 26,70,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,93,360.00 | 0.00 | 0.00 | 16,06,769.80 | 0.00 |
| Januaury, 2022 | 2,64,726.00 | 0.00 | 0.00 | 10,52,308.60 | 0.00 |
| February, 2022 | 1,48,138.00 | 0.00 | 0.00 | 2,20,846.60 | 1,16,200.00 |
| March, 2022 | 13,65,815.00 | 0.00 | 0.00 | 13,04,868.00 | 0.00 |
| Total | 66,49,751.95 | 0.00 | 0.00 | 59,81,559.40 | 1,16,200.00 |
| 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 |