|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Therode |
|||||
| Opening Balance | 4,95,100.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,221.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2021 | 16,500.00 | 0.00 | 0.00 | 6,829.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| July, 2021 | 30,168.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2021 | 29,690.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| September, 2021 | 21,120.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| October, 2021 | 22,518.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| November, 2021 | 5,12,444.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2021 | 29,030.00 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| Januaury, 2022 | 52,562.00 | 0.00 | 0.00 | 43,963.00 | 0.00 |
| February, 2022 | 5,237.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| March, 2022 | 75,216.00 | 0.00 | 0.00 | 1,16,777.00 | 0.00 |
| Total | 7,97,706.00 | 0.00 | 0.00 | 4,77,494.00 | 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 |