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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 Khu. |
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| Opening Balance | 10,38,226.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,025.00 | 0.00 | 0.00 | 25,206.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,710.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2021 | 2,39,520.00 | 0.00 | 0.00 | 20,972.00 | 0.00 |
| November, 2021 | 2,22,048.00 | 0.00 | 0.00 | 3,63,515.00 | 0.00 |
| December, 2021 | 10,722.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| Januaury, 2022 | 8,904.00 | 0.00 | 0.00 | 21,204.00 | 0.00 |
| February, 2022 | 75,528.00 | 0.00 | 0.00 | 14,923.00 | 0.00 |
| March, 2022 | 3,31,805.00 | 0.00 | 0.00 | 79,119.76 | 0.00 |
| Total | 9,38,762.00 | 0.00 | 0.00 | 6,05,819.76 | 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 |