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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:-Pal |
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| Opening Balance | 18,38,777.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,000.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2021 | 43,900.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2021 | 91,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,500.00 | 0.00 | 0.00 | 3,76,467.04 | 0.00 |
| Total | 3,51,567.00 | 0.00 | 0.00 | 4,52,267.04 | 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 |