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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:-Chikhali Bru. |
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| Opening Balance | 5,27,770.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,641.00 | 0.00 | 0.00 | 91,297.00 | 0.00 |
| May, 2021 | 17,950.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| June, 2021 | 38,251.70 | 0.00 | 0.00 | 1,03,069.70 | 0.00 |
| July, 2021 | 16,099.04 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2021 | 50,500.00 | 0.00 | 0.00 | 49,533.30 | 0.00 |
| September, 2021 | 30,758.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2021 | 2,90,915.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2021 | 2,72,308.00 | 0.00 | 0.00 | 35,906.70 | 0.00 |
| December, 2021 | 30,384.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Januaury, 2022 | 81,906.00 | 0.00 | 0.00 | 76,535.00 | 0.00 |
| February, 2022 | 99,740.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| March, 2022 | 6,89,183.00 | 0.00 | 0.00 | 2,38,171.24 | 0.00 |
| Total | 16,64,635.74 | 0.00 | 0.00 | 7,45,272.94 | 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 |