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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:-Padale Bk. |
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| Opening Balance | 48,95,734.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,400.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 32,761.00 | 0.00 | 0.00 | 30,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,710.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,821.00 | 0.00 | 0.00 | 5,121.00 | 0.00 |
| December, 2021 | 2,965.00 | 0.00 | 0.00 | 2,965.00 | 0.00 |
| Januaury, 2022 | 81,551.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| February, 2022 | 20,661.00 | 0.00 | 0.00 | 20,661.00 | 0.00 |
| March, 2022 | 46,960.00 | 0.00 | 0.00 | 47,019.00 | 0.00 |
| Total | 2,42,329.00 | 0.00 | 0.00 | 2,35,316.00 | 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 |