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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:-Kolode |
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| Opening Balance | 6,96,220.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,083.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2021 | 10,923.00 | 0.00 | 0.00 | 15,798.00 | 0.00 |
| June, 2021 | 2,444.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| July, 2021 | 13,920.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2021 | 18,309.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| September, 2021 | 7,105.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 13,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,996.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| December, 2021 | 8,161.00 | 0.00 | 0.00 | 4,124.00 | 0.00 |
| Januaury, 2022 | 25,300.00 | 0.00 | 0.00 | 5,845.00 | 0.00 |
| February, 2022 | 12,798.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2022 | 24,792.00 | 0.00 | 0.00 | 27,327.00 | 0.00 |
| Total | 1,55,565.00 | 0.00 | 0.00 | 1,41,454.00 | 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 |