|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Khirdi Kh |
|||||
| Opening Balance | 13,36,849.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,754.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| May, 2021 | 78,789.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| June, 2021 | 1,16,183.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| July, 2021 | 67,582.00 | 0.00 | 0.00 | 70,776.00 | 0.00 |
| August, 2021 | 1,20,765.00 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| September, 2021 | 1,49,103.00 | 0.00 | 0.00 | 1,28,028.00 | 0.00 |
| October, 2021 | 1,19,329.00 | 0.00 | 0.00 | 1,16,344.00 | 0.00 |
| November, 2021 | 9,52,353.00 | 0.00 | 0.00 | 3,23,750.82 | 0.00 |
| December, 2021 | 3,24,105.00 | 0.00 | 0.00 | 2,76,513.00 | 0.00 |
| Januaury, 2022 | 3,78,363.00 | 0.00 | 0.00 | 3,43,106.00 | 0.00 |
| February, 2022 | 1,43,834.82 | 0.00 | 0.00 | 2,16,507.00 | 0.00 |
| March, 2022 | 14,99,151.00 | 0.00 | 0.00 | 4,37,041.00 | 0.00 |
| Total | 39,64,311.82 | 0.00 | 0.00 | 23,24,365.82 | 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 |