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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:-Kusumbe Kh. |
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| Opening Balance | 16,05,640.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,250.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| May, 2021 | 28,910.00 | 0.00 | 0.00 | 24,472.50 | 0.00 |
| June, 2021 | 11,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 12,137.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| August, 2021 | 12,962.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| September, 2021 | 17,718.00 | 0.00 | 0.00 | 1,90,803.00 | 0.00 |
| October, 2021 | 23,024.00 | 0.00 | 0.00 | 2,70,723.00 | 0.00 |
| November, 2021 | 7,16,197.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 30,915.00 | 0.00 | 0.00 | 10,975.00 | 0.00 |
| Januaury, 2022 | 26,732.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| February, 2022 | 28,565.00 | 0.00 | 0.00 | 52,307.30 | 0.00 |
| March, 2022 | 26,833.00 | 0.00 | 0.00 | 26,485.00 | 0.00 |
| Total | 9,48,143.00 | 0.00 | 0.00 | 8,70,655.80 | 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 |