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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:-Manwel |
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| Opening Balance | 14,81,402.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,748.00 | 0.00 | 0.00 | 49,658.00 | 0.00 |
| May, 2021 | 45,573.00 | 0.00 | 0.00 | 44,572.00 | 0.00 |
| June, 2021 | 1,33,057.00 | 0.00 | 0.00 | 1,42,345.40 | 0.00 |
| July, 2021 | 31,695.00 | 0.00 | 0.00 | 4,52,980.00 | 0.00 |
| August, 2021 | 5,30,458.00 | 0.00 | 0.00 | 3,29,277.00 | 0.00 |
| September, 2021 | 73,546.00 | 0.00 | 0.00 | 97,636.00 | 0.00 |
| October, 2021 | 5,73,604.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
| November, 2021 | 5,57,610.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| December, 2021 | 3,49,984.00 | 0.00 | 0.00 | 3,00,995.00 | 0.00 |
| Januaury, 2022 | 56,222.00 | 0.00 | 0.00 | 8,03,420.00 | 10,000.00 |
| February, 2022 | 23,626.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| March, 2022 | 88,393.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| Total | 25,12,516.00 | 0.00 | 0.00 | 26,07,548.40 | 10,000.00 |
| 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 |