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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:-Kolwad |
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| Opening Balance | 38,93,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,591.00 | 0.00 | 0.00 | 1,93,375.00 | 0.00 |
| May, 2021 | 1,20,236.00 | 0.00 | 0.00 | 1,39,743.00 | 0.00 |
| June, 2021 | 1,80,690.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| July, 2021 | 60,552.00 | 0.00 | 0.00 | 90,435.00 | 0.00 |
| August, 2021 | 6,96,019.00 | 0.00 | 0.00 | 63,726.00 | 0.00 |
| September, 2021 | 65,051.00 | 0.00 | 0.00 | 2,92,801.00 | 0.00 |
| October, 2021 | 6,87,717.00 | 0.00 | 0.00 | 5,65,150.00 | 0.00 |
| November, 2021 | 6,41,120.00 | 0.00 | 0.00 | 80,091.52 | 0.00 |
| December, 2021 | 1,86,377.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| Januaury, 2022 | 1,12,601.00 | 0.00 | 0.00 | 7,03,214.00 | 0.00 |
| February, 2022 | 1,31,071.00 | 0.00 | 0.00 | 8,02,103.00 | 0.00 |
| March, 2022 | 10,92,459.00 | 0.00 | 0.00 | 4,50,807.00 | 0.00 |
| Total | 40,86,484.00 | 0.00 | 0.00 | 42,41,795.52 | 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 |