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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:-Kingaon Bru. |
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| Opening Balance | 83,85,986.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,526.00 | 0.00 | 0.00 | 4,29,647.00 | 0.00 |
| May, 2021 | 1,15,962.00 | 0.00 | 0.00 | 1,32,620.00 | 0.00 |
| June, 2021 | 3,58,758.00 | 0.00 | 0.00 | 5,24,373.00 | 0.00 |
| July, 2021 | 2,41,590.00 | 0.00 | 0.00 | 1,79,329.00 | 0.00 |
| August, 2021 | 1,20,595.00 | 0.00 | 0.00 | 1,37,966.00 | 0.00 |
| September, 2021 | 13,77,235.00 | 0.00 | 0.00 | 13,07,420.00 | 0.00 |
| October, 2021 | 1,46,613.00 | 0.00 | 0.00 | 13,80,431.13 | 0.00 |
| November, 2021 | 2,79,977.00 | 0.00 | 0.00 | 2,52,542.00 | 0.00 |
| December, 2021 | 2,75,986.00 | 0.00 | 0.00 | 2,24,095.80 | 0.00 |
| Januaury, 2022 | 1,88,108.00 | 0.00 | 0.00 | 6,88,167.80 | 0.00 |
| February, 2022 | 79,712.00 | 0.00 | 0.00 | 74,845.00 | 0.00 |
| March, 2022 | 11,01,797.00 | 0.00 | 0.00 | 7,24,361.40 | 0.00 |
| Total | 46,79,859.00 | 0.00 | 0.00 | 60,55,798.13 | 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 |