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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:-Jalgaon,Village Panchayat & Equivalent:-Wadli |
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| Opening Balance | 17,57,440.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,546.00 | 0.00 | 0.00 | 32,402.70 | 0.00 |
| May, 2021 | 18,500.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2021 | 17,560.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| July, 2021 | 12,56,039.00 | 0.00 | 0.00 | 1,27,526.40 | 0.00 |
| August, 2021 | 5,052.00 | 0.00 | 0.00 | 1,08,259.00 | 0.00 |
| September, 2021 | 67,559.00 | 0.00 | 0.00 | 66,515.00 | 0.00 |
| October, 2021 | 91,398.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| November, 2021 | 59,287.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| December, 2021 | 85,828.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| Januaury, 2022 | 2,10,830.00 | 0.00 | 0.00 | 1,27,858.00 | 0.00 |
| February, 2022 | 55,832.00 | 0.00 | 0.00 | 3,87,949.00 | 0.00 |
| March, 2022 | 2,31,494.00 | 0.00 | 0.00 | 4,96,204.00 | 0.00 |
| Total | 21,09,925.00 | 0.00 | 0.00 | 16,44,604.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |