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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:-Sunode |
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| Opening Balance | 5,91,921.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,916.00 | 0.00 | 0.00 | 58,925.00 | 0.00 |
| May, 2021 | 31,580.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2021 | 40,900.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2021 | 24,461.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| August, 2021 | 32,123.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| September, 2021 | 4,089.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 36,937.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| November, 2021 | 5,99,602.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 10,940.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,315.00 | 0.00 | 0.00 | 3,00,359.00 | 0.00 |
| March, 2022 | 3,36,243.00 | 0.00 | 0.00 | 2,51,290.00 | 0.00 |
| Total | 12,38,106.00 | 0.00 | 0.00 | 7,98,204.00 | 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 |