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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:-Punkhede |
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| Opening Balance | 12,79,694.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,113.00 | 0.00 | 0.00 | 42,071.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,606.00 | 0.00 | 0.00 | 75,449.00 | 0.00 |
| July, 2021 | 69,128.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 35,429.00 | 0.00 | 0.00 | 25,943.00 | 0.00 |
| September, 2021 | 3,45,867.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| October, 2021 | 4,61,120.00 | 0.00 | 0.00 | 76,378.00 | 0.00 |
| November, 2021 | 5,08,235.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 92,444.00 | 0.00 | 0.00 | 18,227.00 | 0.00 |
| Januaury, 2022 | 50,128.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| February, 2022 | 1,33,658.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| March, 2022 | 76,821.00 | 0.00 | 0.00 | 35,656.00 | 0.00 |
| Total | 19,69,549.00 | 0.00 | 0.00 | 4,61,992.00 | 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 |