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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 Kh |
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| Opening Balance | 10,11,428.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,712.00 | 0.00 | 0.00 | 12,162.00 | 0.00 |
| May, 2021 | 37,991.00 | 0.00 | 0.00 | 248.50 | 0.00 |
| June, 2021 | 2,556.00 | 0.00 | 0.00 | 39,207.00 | 0.00 |
| July, 2021 | 26,530.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2021 | 22,519.00 | 0.00 | 0.00 | 22,439.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 11,103.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 4,39,508.00 | 0.00 | 0.00 | 11,676.00 | 0.00 |
| December, 2021 | 10,383.00 | 0.00 | 0.00 | 12,724.00 | 0.00 |
| Januaury, 2022 | 23,980.00 | 0.00 | 0.00 | 2,570.80 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 3,65,680.00 | 0.00 | 0.00 | 23,429.00 | 0.00 |
| Total | 9,57,962.00 | 0.00 | 0.00 | 1,49,156.30 | 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 |