|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Chikhali Kh |
|||||
| Opening Balance | 16,28,720.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,64,159.00 | 0.00 |
| June, 2021 | 29,197.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
| July, 2021 | 22,392.00 | 0.00 | 0.00 | 22,379.00 | 0.00 |
| August, 2021 | 10,860.00 | 0.00 | 0.00 | 28,978.00 | 0.00 |
| September, 2021 | 17,809.00 | 0.00 | 0.00 | 66,136.00 | 0.00 |
| October, 2021 | 2,47,833.00 | 0.00 | 0.00 | 67,623.00 | 0.00 |
| November, 2021 | 2,05,832.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 32,361.00 | 0.00 | 0.00 | 27,496.00 | 0.00 |
| Januaury, 2022 | 6,588.00 | 0.00 | 0.00 | 2,47,732.00 | 0.00 |
| February, 2022 | 18,746.00 | 0.00 | 0.00 | 18,835.00 | 0.00 |
| March, 2022 | 2,25,838.00 | 0.00 | 0.00 | 2,44,404.00 | 0.00 |
| Total | 8,17,456.00 | 0.00 | 0.00 | 11,29,667.00 | 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 |