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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:-D. Kathora |
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| Opening Balance | 45,33,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,266.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| May, 2021 | 2,38,555.00 | 0.00 | 0.00 | 2,18,898.00 | 0.00 |
| June, 2021 | 90,545.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| July, 2021 | 1,24,655.00 | 0.00 | 0.00 | 2,97,120.00 | 0.00 |
| August, 2021 | 20,86,839.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| September, 2021 | 2,30,869.00 | 0.00 | 0.00 | 2,43,867.00 | 0.00 |
| October, 2021 | 2,26,418.00 | 0.00 | 0.00 | 2,61,992.00 | 0.00 |
| November, 2021 | 1,42,260.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
| December, 2021 | 8,58,137.00 | 0.00 | 0.00 | 1,66,987.00 | 0.00 |
| Januaury, 2022 | 2,33,825.00 | 0.00 | 0.00 | 2,34,923.00 | 0.00 |
| February, 2022 | 77,995.00 | 0.00 | 0.00 | 3,26,714.00 | 0.00 |
| March, 2022 | 8,10,199.00 | 0.00 | 0.00 | 3,21,954.00 | 0.00 |
| Total | 51,39,563.00 | 0.00 | 0.00 | 24,66,232.00 | 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 |