|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Taskhede |
|||||
| Opening Balance | 12,54,531.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,274.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 16,533.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2021 | 40,841.00 | 0.00 | 0.00 | 74,717.00 | 0.00 |
| July, 2021 | 65,947.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| August, 2021 | 16,233.00 | 0.00 | 0.00 | 28,137.00 | 0.00 |
| September, 2021 | 9,250.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| October, 2021 | 7,824.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| November, 2021 | 4,05,313.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 16,299.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 5,075.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 17,466.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 56,091.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Total | 6,69,146.00 | 0.00 | 0.00 | 2,77,604.00 | 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 |