eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Wadgaon |
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Opening Balance | 4,76,446.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,07,645.00 | 0.00 | 0.00 | 2,30,320.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,20,020.00 | 0.00 |
June, 2021 | 3,000.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
July, 2021 | 7,65,820.00 | 0.00 | 0.00 | 1,05,629.00 | 0.00 |
August, 2021 | 7,378.00 | 0.00 | 0.00 | 1,68,355.00 | 0.00 |
September, 2021 | 52,382.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
October, 2021 | 2,01,105.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2021 | 5,38,184.00 | 0.00 | 0.00 | 1,93,183.00 | 0.00 |
December, 2021 | 12,437.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
Januaury, 2022 | 9,22,668.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
February, 2022 | 11,476.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
March, 2022 | 4,62,857.00 | 0.00 | 0.00 | 58,735.00 | 0.00 |
Total | 35,84,952.00 | 0.00 | 0.00 | 12,22,122.00 | 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 |