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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:-Vitve |
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| Opening Balance | 35,18,172.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,603.00 | 0.00 | 0.00 | 43,091.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 54,475.00 | 0.00 |
| June, 2021 | 48,229.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| July, 2021 | 58,254.00 | 0.00 | 0.00 | 1,61,348.00 | 0.00 |
| August, 2021 | 24,147.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| September, 2021 | 86,209.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| October, 2021 | 66,015.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
| November, 2021 | 11,12,107.00 | 0.00 | 0.00 | 95,541.00 | 0.00 |
| December, 2021 | 1,68,683.00 | 0.00 | 0.00 | 5,05,873.00 | 0.00 |
| Januaury, 2022 | 62,606.00 | 0.00 | 0.00 | 1,15,538.00 | 0.00 |
| February, 2022 | 28,793.00 | 0.00 | 0.00 | 1,14,143.00 | 0.00 |
| March, 2022 | 2,14,714.00 | 0.00 | 0.00 | 2,32,463.00 | 0.00 |
| Total | 18,90,360.00 | 0.00 | 0.00 | 15,42,062.00 | 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 |