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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:-Malod |
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| Opening Balance | 12,90,481.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 66,600.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| June, 2021 | 1,34,256.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 8,34,451.00 | 0.00 | 0.00 | 6,123.00 | 0.00 |
| September, 2021 | 41,181.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| October, 2021 | 8,52,886.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2021 | 8,66,553.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 4,848.00 | 0.00 | 0.00 | 1,348.00 | 0.00 |
| Januaury, 2022 | 25,529.00 | 0.00 | 0.00 | 20,159.00 | 0.00 |
| February, 2022 | 28,892.00 | 0.00 | 0.00 | 39,321.00 | 0.00 |
| March, 2022 | 16,939.00 | 0.00 | 0.00 | 16,939.00 | 0.00 |
| Total | 28,84,135.00 | 0.00 | 0.00 | 4,02,765.00 | 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 |