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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:-Kosagaon |
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| Opening Balance | 9,65,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,284.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| May, 2021 | 13,995.00 | 0.00 | 0.00 | 14,833.30 | 0.00 |
| June, 2021 | 19,736.00 | 0.00 | 0.00 | 1,01,355.00 | 0.00 |
| July, 2021 | 22,594.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,85,497.00 | 0.00 | 0.00 | 3,57,047.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,443.00 | 0.00 | 0.00 | 5,07,925.00 | 2,14,845.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,14,845.00 |
| Total | 11,85,549.00 | 0.00 | 0.00 | 10,49,580.30 | 4,29,690.00 |
| 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 |