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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:-Kochoor Bk. |
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| Opening Balance | 11,95,344.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,400.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| May, 2021 | 25,009.00 | 0.00 | 0.00 | 55,844.00 | 0.00 |
| June, 2021 | 1,05,784.50 | 0.00 | 0.00 | 68,797.00 | 0.00 |
| July, 2021 | 2,61,449.00 | 0.00 | 0.00 | 1,06,284.00 | 0.00 |
| August, 2021 | 66,718.00 | 0.00 | 0.00 | 1,08,624.00 | 0.00 |
| September, 2021 | 1,07,169.80 | 0.00 | 0.00 | 80,197.00 | 0.00 |
| October, 2021 | 16,600.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| November, 2021 | 10,24,021.00 | 0.00 | 0.00 | 52,714.00 | 0.00 |
| December, 2021 | 1,72,419.00 | 0.00 | 0.00 | 1,76,807.66 | 0.00 |
| Januaury, 2022 | 21,728.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| February, 2022 | 27,490.00 | 0.00 | 0.00 | 23,873.00 | 0.00 |
| March, 2022 | 1,24,715.00 | 0.00 | 0.00 | 1,08,868.60 | 0.00 |
| Total | 19,83,503.30 | 0.00 | 0.00 | 10,42,507.26 | 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 |