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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:-Bamnod |
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| Opening Balance | 45,19,766.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,334.00 | 0.00 | 0.00 | 1,38,334.00 | 0.00 |
| May, 2021 | 66,172.00 | 0.00 | 0.00 | 2,29,162.00 | 0.00 |
| June, 2021 | 65,955.00 | 0.00 | 0.00 | 2,88,458.00 | 0.00 |
| July, 2021 | 88,860.00 | 0.00 | 0.00 | 3,43,223.00 | 0.00 |
| August, 2021 | 1,03,385.00 | 0.00 | 0.00 | 2,09,610.00 | 0.00 |
| September, 2021 | 75,098.00 | 0.00 | 0.00 | 1,00,328.00 | 0.00 |
| October, 2021 | 2,42,499.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| November, 2021 | 29,80,018.00 | 0.00 | 0.00 | 8,96,296.00 | 0.00 |
| December, 2021 | 9,68,958.00 | 0.00 | 0.00 | 18,62,591.20 | 1,98,120.00 |
| Januaury, 2022 | 1,99,336.00 | 0.00 | 0.00 | 40,40,543.00 | 1,98,120.00 |
| February, 2022 | 82,406.00 | 0.00 | 0.00 | 3,39,514.00 | 0.00 |
| March, 2022 | 12,62,418.00 | 0.00 | 0.00 | 11,80,536.84 | 0.00 |
| Total | 63,15,439.00 | 0.00 | 0.00 | 97,27,956.04 | 3,96,240.00 |
| 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 |