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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:-Chunchale |
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| Opening Balance | 13,38,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,050.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| May, 2021 | 29,181.00 | 0.00 | 0.00 | 35,131.00 | 0.00 |
| June, 2021 | 48,650.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| July, 2021 | 10,04,157.00 | 0.00 | 0.00 | 7,744.00 | 0.00 |
| August, 2021 | 16,776.00 | 0.00 | 0.00 | 17,118.00 | 0.00 |
| September, 2021 | 29,383.00 | 0.00 | 0.00 | 28,893.00 | 0.00 |
| October, 2021 | 25,309.00 | 0.00 | 0.00 | 25,309.00 | 0.00 |
| November, 2021 | 1,304.00 | 0.00 | 0.00 | 1,604.00 | 0.00 |
| December, 2021 | 4,179.00 | 0.00 | 0.00 | 4,179.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| February, 2022 | 10,37,630.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
| March, 2022 | 1,77,308.00 | 0.00 | 0.00 | 1,73,365.00 | 0.00 |
| Total | 23,92,927.00 | 0.00 | 0.00 | 6,47,519.00 | 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 |