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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:-Nimbol |
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| Opening Balance | 30,55,864.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,713.00 | 0.00 | 0.00 | 1,38,775.30 | 0.00 |
| May, 2021 | 71,142.00 | 0.00 | 0.00 | 1,79,254.00 | 0.00 |
| June, 2021 | 5,29,700.00 | 0.00 | 0.00 | 3,58,569.80 | 0.00 |
| July, 2021 | 3,75,785.00 | 0.00 | 0.00 | 3,59,775.10 | 0.00 |
| August, 2021 | 4,57,841.70 | 0.00 | 0.00 | 4,16,021.20 | 0.00 |
| September, 2021 | 3,49,565.00 | 0.00 | 0.00 | 2,10,426.30 | 0.00 |
| October, 2021 | 58,217.00 | 0.00 | 0.00 | 2,76,275.00 | 0.00 |
| November, 2021 | 14,29,551.00 | 0.00 | 0.00 | 1,33,602.10 | 0.00 |
| December, 2021 | 3,24,194.00 | 0.00 | 0.00 | 1,25,793.00 | 0.00 |
| Januaury, 2022 | 3,25,203.00 | 0.00 | 0.00 | 1,99,587.70 | 0.00 |
| February, 2022 | 4,07,560.00 | 0.00 | 0.00 | 4,69,947.40 | 0.00 |
| March, 2022 | 8,74,813.00 | 0.00 | 0.00 | 2,23,564.78 | 0.00 |
| Total | 52,56,284.70 | 0.00 | 0.00 | 30,91,591.68 | 0.00 |
| Back | |||||
| 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 |