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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:-Savkhede Bk. |
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| Opening Balance | 33,93,925.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,590.00 | 0.00 | 0.00 | 53,559.00 | 0.00 |
| May, 2021 | 3,75,428.00 | 0.00 | 0.00 | 79,437.00 | 0.00 |
| June, 2021 | 18,855.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,401.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| October, 2021 | 33,980.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| November, 2021 | 11,55,534.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2021 | 25,385.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2022 | 59,445.00 | 0.00 | 0.00 | 25,512.00 | 0.00 |
| February, 2022 | 21,778.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2022 | 53,770.00 | 0.00 | 0.00 | 57,972.00 | 0.00 |
| Total | 18,19,888.00 | 0.00 | 0.00 | 3,67,942.00 | 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 |