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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 Kh |
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| Opening Balance | 22,13,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,200.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| May, 2021 | 30,974.00 | 0.00 | 0.00 | 41,181.00 | 0.00 |
| June, 2021 | 91,345.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| July, 2021 | 31,796.00 | 0.00 | 0.00 | 6,59,650.00 | 0.00 |
| August, 2021 | 1,37,870.00 | 0.00 | 0.00 | 2,18,347.00 | 0.00 |
| September, 2021 | 9,892.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| October, 2021 | 7,32,937.00 | 0.00 | 0.00 | 3,34,403.88 | 0.00 |
| November, 2021 | 6,88,178.00 | 0.00 | 0.00 | 25,239.00 | 0.00 |
| December, 2021 | 7,910.00 | 0.00 | 0.00 | 3,09,850.00 | 0.00 |
| Januaury, 2022 | 28,214.00 | 0.00 | 0.00 | 3,09,903.00 | 0.00 |
| February, 2022 | 87,484.00 | 0.00 | 0.00 | 1,03,002.00 | 0.00 |
| March, 2022 | 3,78,395.00 | 0.00 | 0.00 | 1,04,193.47 | 0.00 |
| Total | 24,40,195.00 | 0.00 | 0.00 | 22,79,009.35 | 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 |