eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Nimbhore Bk. |
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Opening Balance | 1,72,07,637.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 83,465.00 | 0.00 | 0.00 | 1,04,313.00 | 0.00 |
May, 2021 | 51,077.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
June, 2021 | 5,57,948.00 | 0.00 | 0.00 | 26,852.00 | 0.00 |
July, 2021 | 1,42,219.00 | 0.00 | 0.00 | 7,94,155.00 | 0.00 |
August, 2021 | 2,48,766.00 | 0.00 | 0.00 | 1,03,670.00 | 0.00 |
September, 2021 | 18,39,890.00 | 0.00 | 0.00 | 1,24,255.00 | 0.00 |
October, 2021 | 24,00,803.00 | 0.00 | 0.00 | 35,361.00 | 0.00 |
November, 2021 | 39,65,978.00 | 0.00 | 0.00 | 9,22,101.00 | 0.00 |
December, 2021 | 17,23,730.00 | 0.00 | 0.00 | 15,83,416.00 | 0.00 |
Januaury, 2022 | 2,05,949.50 | 0.00 | 0.00 | 2,95,949.00 | 0.00 |
February, 2022 | 1,20,048.00 | 0.00 | 0.00 | 89,498.00 | 0.00 |
March, 2022 | 3,71,097.00 | 0.00 | 0.00 | 2,94,969.00 | 0.00 |
Total | 1,17,10,970.50 | 0.00 | 0.00 | 44,32,139.00 | 0.00 |
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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 |