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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:-Hambardi |
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| Opening Balance | 16,14,455.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,605.00 | 0.00 | 0.00 | 85,286.00 | 0.00 |
| May, 2021 | 32,626.00 | 0.00 | 0.00 | 1,03,337.00 | 0.00 |
| June, 2021 | 32,843.00 | 0.00 | 0.00 | 92,576.00 | 0.00 |
| July, 2021 | 31,930.00 | 0.00 | 0.00 | 99,957.40 | 0.00 |
| August, 2021 | 1,56,496.00 | 0.00 | 0.00 | 1,72,434.80 | 0.00 |
| September, 2021 | 59,751.00 | 0.00 | 0.00 | 51,709.80 | 0.00 |
| October, 2021 | 4,09,645.00 | 0.00 | 0.00 | 77,678.60 | 0.00 |
| November, 2021 | 5,27,813.00 | 0.00 | 0.00 | 95,648.00 | 0.00 |
| December, 2021 | 1,91,158.85 | 0.00 | 0.00 | 98,329.80 | 0.00 |
| Januaury, 2022 | 45,445.00 | 0.00 | 0.00 | 1,34,866.00 | 0.00 |
| February, 2022 | 1,04,654.00 | 0.00 | 0.00 | 1,56,984.70 | 0.00 |
| March, 2022 | 6,84,530.00 | 0.00 | 0.00 | 1,84,066.00 | 0.00 |
| Total | 22,98,496.85 | 0.00 | 0.00 | 13,52,874.10 | 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 |