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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:-Wavadade |
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| Opening Balance | 23,53,727.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,025.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| May, 2021 | 28,725.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2021 | 7,92,254.00 | 0.00 | 0.00 | 52,955.00 | 0.00 |
| July, 2021 | 15,71,578.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| August, 2021 | 1,20,576.00 | 0.00 | 0.00 | 96,398.00 | 0.00 |
| September, 2021 | 32,923.00 | 0.00 | 0.00 | 53,669.90 | 0.00 |
| October, 2021 | 20,049.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| November, 2021 | 1,14,498.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| December, 2021 | 1,11,079.00 | 0.00 | 0.00 | 64,376.60 | 0.00 |
| Januaury, 2022 | 70,688.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| February, 2022 | 43,094.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| March, 2022 | 2,48,612.00 | 0.00 | 0.00 | 1,37,965.00 | 0.00 |
| Total | 31,74,101.00 | 0.00 | 0.00 | 8,36,234.50 | 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 |