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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:-Chitoda |
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| Opening Balance | 11,22,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,373.00 | 0.00 | 0.00 | 81,680.00 | 0.00 |
| May, 2021 | 11,140.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
| June, 2021 | 30,465.00 | 0.00 | 0.00 | 21,336.00 | 0.00 |
| July, 2021 | 39,031.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| August, 2021 | 54,485.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| September, 2021 | 82,705.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| October, 2021 | 3,31,118.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
| November, 2021 | 3,51,305.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| December, 2021 | 94,957.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,115.00 | 0.00 | 0.00 | 1,05,125.00 | 0.00 |
| March, 2022 | 2,39,405.00 | 0.00 | 0.00 | 2,25,015.00 | 0.00 |
| Total | 14,05,099.00 | 0.00 | 0.00 | 7,79,604.00 | 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 |