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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:-Bhalod |
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| Opening Balance | 1,92,18,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,162.00 | 0.00 | 0.00 | 2,20,664.00 | 0.00 |
| May, 2021 | 2,14,193.00 | 0.00 | 0.00 | 2,65,210.00 | 0.00 |
| June, 2021 | 4,33,829.00 | 0.00 | 0.00 | 20,32,575.00 | 0.00 |
| July, 2021 | 1,84,952.00 | 0.00 | 0.00 | 1,63,648.00 | 0.00 |
| August, 2021 | 2,99,705.00 | 0.00 | 0.00 | 2,37,845.00 | 0.00 |
| September, 2021 | 2,43,391.00 | 0.00 | 0.00 | 2,29,640.00 | 0.00 |
| October, 2021 | 2,08,501.00 | 0.00 | 0.00 | 2,72,973.00 | 0.00 |
| November, 2021 | 33,22,617.00 | 0.00 | 0.00 | 5,77,662.00 | 0.00 |
| December, 2021 | 2,88,515.00 | 0.00 | 0.00 | 2,20,264.00 | 0.00 |
| Januaury, 2022 | 7,22,537.00 | 0.00 | 0.00 | 2,94,742.00 | 0.00 |
| February, 2022 | 2,88,950.00 | 0.00 | 0.00 | 2,30,061.00 | 0.00 |
| March, 2022 | 13,26,872.00 | 0.00 | 0.00 | 15,08,717.00 | 0.00 |
| Total | 76,31,224.00 | 0.00 | 0.00 | 62,54,001.00 | 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 |