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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:-Duskheda |
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| Opening Balance | 14,70,066.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 1,34,400.00 | 0.00 | 0.00 | 1,38,844.00 | 0.00 |
| June, 2021 | 8,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 15,288.00 | 0.00 | 0.00 | 4,856.00 | 0.00 |
| August, 2021 | 45,348.00 | 0.00 | 0.00 | 34,465.00 | 0.00 |
| September, 2021 | 11,304.00 | 0.00 | 0.00 | 14,204.16 | 0.00 |
| October, 2021 | 6,72,709.00 | 0.00 | 0.00 | 33,559.00 | 0.00 |
| November, 2021 | 6,20,787.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 32,233.00 | 0.00 | 0.00 | 31,657.16 | 0.00 |
| Januaury, 2022 | 2,894.00 | 0.00 | 0.00 | 17,235.76 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 4,89,734.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 20,47,697.00 | 0.00 | 0.00 | 3,42,821.08 | 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 |