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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:-Moharale |
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| Opening Balance | 12,91,119.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,155.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| May, 2021 | 17,860.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| June, 2021 | 90,701.00 | 0.00 | 0.00 | 94,370.00 | 0.00 |
| July, 2021 | 27,65,230.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2021 | 34,710.00 | 0.00 | 0.00 | 35,105.00 | 0.00 |
| September, 2021 | 25,766.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| October, 2021 | 65,037.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| November, 2021 | 97,326.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| December, 2021 | 40,810.00 | 0.00 | 0.00 | 81,749.00 | 0.00 |
| Januaury, 2022 | 37,090.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| February, 2022 | 21,689.00 | 0.00 | 0.00 | 21,563.00 | 0.00 |
| March, 2022 | 84,935.00 | 0.00 | 0.00 | 84,842.00 | 0.00 |
| Total | 33,53,309.00 | 0.00 | 0.00 | 6,11,000.00 | 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 |