eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Vivare Kh |
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Opening Balance | 27,49,994.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,46,335.00 | 0.00 | 0.00 | 4,12,996.00 | 0.00 |
May, 2021 | 1,48,589.00 | 0.00 | 0.00 | 2,35,617.00 | 0.00 |
June, 2021 | 6,78,345.00 | 0.00 | 0.00 | 8,99,840.00 | 0.00 |
July, 2021 | 84,992.00 | 0.00 | 0.00 | 51,147.00 | 0.00 |
August, 2021 | 19,46,300.64 | 0.00 | 0.00 | 3,34,317.00 | 0.00 |
September, 2021 | 5,54,933.00 | 0.00 | 0.00 | 6,02,581.00 | 0.00 |
October, 2021 | 11,24,381.00 | 0.00 | 0.00 | 1,98,884.00 | 0.00 |
November, 2021 | 16,44,196.00 | 0.00 | 0.00 | 2,12,419.00 | 0.00 |
December, 2021 | 1,88,529.00 | 0.00 | 0.00 | 2,19,464.00 | 0.00 |
Januaury, 2022 | 1,80,287.00 | 0.00 | 0.00 | 84,996.00 | 0.00 |
February, 2022 | 2,58,999.00 | 0.00 | 0.00 | 3,66,796.00 | 0.00 |
March, 2022 | 6,72,117.00 | 0.00 | 0.00 | 16,75,105.00 | 0.00 |
Total | 80,28,003.64 | 0.00 | 0.00 | 52,94,162.00 | 0.00 |
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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 |