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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:-Mohamandali |
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| Opening Balance | 43,33,792.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 32.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,660.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 15,693.00 | 0.00 | 0.00 | 24,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,106.00 | 0.00 | 0.00 | 30,441.00 | 0.00 |
| February, 2022 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84.00 | 0.00 | 0.00 | 7,91,737.20 | 0.00 |
| Total | 48,285.00 | 0.00 | 0.00 | 9,68,074.20 | 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 |