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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:-Borawal Bru. |
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| Opening Balance | 5,63,936.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,160.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| May, 2021 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,72,422.00 | 0.00 | 0.00 | 11,843.00 | 0.00 |
| July, 2021 | 21,133.00 | 0.00 | 0.00 | 15,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,205.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 1,59,953.00 | 0.00 | 0.00 | 1,55,437.00 | 0.00 |
| November, 2021 | 1,62,616.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2021 | 13,871.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
| February, 2022 | 1,06,312.00 | 0.00 | 0.00 | 44,735.00 | 0.00 |
| March, 2022 | 1,64,446.00 | 0.00 | 0.00 | 55,988.19 | 0.00 |
| Total | 9,27,154.00 | 0.00 | 0.00 | 5,35,839.19 | 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 |