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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:-Yawal,Village Panchayat & Equivalent:-Amoda |
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| Opening Balance | 36,04,800.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,590.10 | 0.00 | 0.00 | 1,33,446.70 | 0.00 |
| May, 2021 | 81,598.85 | 0.00 | 0.00 | 1,18,746.00 | 0.00 |
| June, 2021 | 91,196.85 | 0.00 | 0.00 | 1,26,914.00 | 0.00 |
| July, 2021 | 57,988.25 | 0.00 | 0.00 | 1,32,792.60 | 0.00 |
| August, 2021 | 1,55,159.70 | 0.00 | 0.00 | 2,03,928.50 | 0.00 |
| September, 2021 | 1,96,771.98 | 0.00 | 0.00 | 83,881.00 | 0.00 |
| October, 2021 | 11,99,371.50 | 0.00 | 0.00 | 1,93,053.00 | 0.00 |
| November, 2021 | 11,79,989.00 | 0.00 | 0.00 | 1,89,551.00 | 0.00 |
| December, 2021 | 2,06,488.00 | 0.00 | 0.00 | 2,27,059.00 | 0.00 |
| Januaury, 2022 | 1,49,224.00 | 0.00 | 0.00 | 1,64,121.60 | 0.00 |
| February, 2022 | 1,39,926.72 | 0.00 | 0.00 | 1,06,065.00 | 0.00 |
| March, 2022 | 5,13,726.50 | 0.00 | 0.00 | 2,41,136.00 | 0.00 |
| Total | 40,65,031.45 | 0.00 | 0.00 | 19,20,694.40 | 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 |