|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Rozode |
|||||
| Opening Balance | 15,01,160.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,130.10 | 0.00 | 0.00 | 63,809.00 | 0.00 |
| May, 2021 | 66,252.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| June, 2021 | 91,366.00 | 0.00 | 0.00 | 96,250.50 | 0.00 |
| July, 2021 | 87,434.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| August, 2021 | 80,360.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| September, 2021 | 2,11,071.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| October, 2021 | 1,89,715.00 | 0.00 | 0.00 | 2,22,268.00 | 0.00 |
| November, 2021 | 17,08,290.00 | 0.00 | 0.00 | 1,79,788.00 | 0.00 |
| December, 2021 | 2,66,968.00 | 0.00 | 0.00 | 2,37,587.00 | 0.00 |
| Januaury, 2022 | 5,39,293.00 | 0.00 | 0.00 | 5,58,286.00 | 0.00 |
| February, 2022 | 2,15,094.51 | 0.00 | 0.00 | 3,69,678.21 | 0.00 |
| March, 2022 | 10,12,198.00 | 0.00 | 0.00 | 5,65,183.00 | 0.00 |
| Total | 44,87,171.61 | 0.00 | 0.00 | 26,96,629.71 | 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 |