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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:-Dambhurni |
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| Opening Balance | 5,03,57,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,891.00 | 0.00 | 0.00 | 92,394.00 | 0.00 |
| May, 2021 | 6,38,245.00 | 0.00 | 0.00 | 6,34,213.00 | 0.00 |
| June, 2021 | 1,02,118.00 | 0.00 | 0.00 | 86,432.00 | 0.00 |
| July, 2021 | 91,526.00 | 0.00 | 0.00 | 4,05,51,409.00 | 0.00 |
| August, 2021 | 33,340.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2021 | 1,46,920.00 | 0.00 | 0.00 | 1,24,837.00 | 0.00 |
| October, 2021 | 2,43,170.00 | 0.00 | 0.00 | 1,99,845.00 | 0.00 |
| November, 2021 | 1,43,373.00 | 0.00 | 0.00 | 1,88,079.00 | 0.00 |
| December, 2021 | 1,64,876.00 | 0.00 | 0.00 | 1,64,425.00 | 0.00 |
| Januaury, 2022 | 84,854.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| February, 2022 | 89,383.00 | 0.00 | 0.00 | 67,936.00 | 0.00 |
| March, 2022 | 39,16,227.00 | 0.00 | 0.00 | 6,44,431.00 | 0.00 |
| Total | 56,87,923.00 | 0.00 | 0.00 | 4,28,64,171.00 | 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 |