eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Kumbharkhede |
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Opening Balance | 15,09,131.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,22,500.00 | 0.00 | 0.00 | 94,270.00 | 0.00 |
May, 2021 | 3,14,660.00 | 0.00 | 0.00 | 4,42,795.66 | 0.00 |
June, 2021 | 2,60,653.00 | 0.00 | 0.00 | 3,64,202.00 | 0.00 |
July, 2021 | 2,20,598.46 | 0.00 | 0.00 | 45,791.46 | 0.00 |
August, 2021 | 24,680.00 | 0.00 | 0.00 | 1,82,047.40 | 0.00 |
September, 2021 | 1,55,509.00 | 0.00 | 0.00 | 3,17,517.70 | 0.00 |
October, 2021 | 5,22,070.00 | 0.00 | 0.00 | 1,23,311.00 | 0.00 |
November, 2021 | 13,56,471.00 | 0.00 | 0.00 | 3,23,765.70 | 0.00 |
December, 2021 | 2,39,222.00 | 0.00 | 0.00 | 2,46,924.00 | 0.00 |
Januaury, 2022 | 95,155.00 | 0.00 | 0.00 | 1,99,092.22 | 0.00 |
February, 2022 | 2,88,293.00 | 0.00 | 0.00 | 73,341.00 | 0.00 |
March, 2022 | 1,74,573.60 | 0.00 | 0.00 | 2,68,009.50 | 0.00 |
Total | 40,74,385.06 | 0.00 | 0.00 | 26,81,067.64 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |