eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Naigaon
Opening Balance 15,37,974.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,65,588.00 0.00 0.00 1,54,879.00 0.00
May, 2021 5,45,434.00 0.00 0.00 83,512.00 0.00
June, 2021 78,229.00 0.00 0.00 2,64,616.00 0.00
July, 2021 75,012.00 0.00 0.00 44,950.00 0.00
August, 2021 13,619.00 0.00 0.00 32,405.00 0.00
September, 2021 74,365.00 0.00 0.00 44,050.00 0.00
October, 2021 1,44,344.00 0.00 0.00 35,500.00 0.00
November, 2021 80,132.00 0.00 0.00 1,80,082.00 0.00
December, 2021 37,293.00 0.00 0.00 37,187.00 0.00
Januaury, 2022 92,682.00 0.00 0.00 72,296.60 0.00
February, 2022 89,872.00 0.00 0.00 81,080.00 0.00
March, 2022 2,97,039.00 0.00 0.00 1,83,818.00 0.00
Total 16,93,609.00 0.00 0.00 12,14,375.60 0.00
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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