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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:-Rasalpur |
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| Opening Balance | 18,95,192.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,07,253.00 | 0.00 | 0.00 | 86,519.00 | 0.00 |
| May, 2021 | 34,597.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2021 | 91,364.00 | 0.00 | 0.00 | 1,03,017.40 | 0.00 |
| July, 2021 | 91,342.00 | 0.00 | 0.00 | 96,491.80 | 0.00 |
| August, 2021 | 37,074.00 | 0.00 | 0.00 | 1,80,251.70 | 0.00 |
| September, 2021 | 52,936.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2021 | 2,53,673.00 | 0.00 | 0.00 | 5,67,593.80 | 0.00 |
| November, 2021 | 25,18,506.36 | 0.00 | 0.00 | 67,086.00 | 0.00 |
| December, 2021 | 1,47,412.64 | 0.00 | 0.00 | 1,35,293.00 | 0.00 |
| Januaury, 2022 | 49,254.40 | 0.00 | 0.00 | 61,309.00 | 0.00 |
| February, 2022 | 92,982.80 | 0.00 | 0.00 | 1,01,299.00 | 0.00 |
| March, 2022 | 3,25,099.00 | 0.00 | 0.00 | 4,33,039.50 | 0.00 |
| Total | 50,01,494.20 | 0.00 | 0.00 | 18,77,000.20 | 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 |