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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:-Dahigaon |
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| Opening Balance | 29,14,449.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,955.00 | 0.00 | 0.00 | 2,62,971.00 | 0.00 |
| May, 2021 | 56,673.00 | 0.00 | 0.00 | 1,45,647.00 | 0.00 |
| June, 2021 | 3,62,029.00 | 0.00 | 0.00 | 3,07,556.00 | 0.00 |
| July, 2021 | 1,13,790.00 | 0.00 | 0.00 | 2,13,485.00 | 0.00 |
| August, 2021 | 2,02,261.00 | 0.00 | 0.00 | 2,43,499.00 | 0.00 |
| September, 2021 | 3,37,701.00 | 0.00 | 0.00 | 1,75,647.00 | 0.00 |
| October, 2021 | 11,43,415.00 | 0.00 | 0.00 | 2,45,125.00 | 0.00 |
| November, 2021 | 11,53,640.00 | 0.00 | 0.00 | 1,16,494.00 | 0.00 |
| December, 2021 | 2,35,784.00 | 0.00 | 0.00 | 1,54,652.00 | 0.00 |
| Januaury, 2022 | 2,13,583.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| February, 2022 | 1,43,258.00 | 0.00 | 0.00 | 1,98,710.00 | 0.00 |
| March, 2022 | 4,48,516.00 | 0.00 | 0.00 | 3,46,775.00 | 0.00 |
| Total | 44,39,605.00 | 0.00 | 0.00 | 25,35,151.00 | 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 |