|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Puri |
|||||
| Opening Balance | 9,76,572.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,130.00 | 0.00 | 0.00 | 3,08,608.00 | 0.00 |
| May, 2021 | 45,262.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2021 | 28,400.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 4,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 15,795.00 | 0.00 | 0.00 | 30,796.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,038.00 | 0.00 |
| October, 2021 | 3,56,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,42,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,865.00 | 0.00 | 0.00 | 1,13,501.00 | 0.00 |
| February, 2022 | 20,830.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| March, 2022 | 1,56,694.00 | 0.00 | 0.00 | 1,29,966.00 | 0.00 |
| Total | 10,38,222.00 | 0.00 | 0.00 | 8,12,809.00 | 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 |