eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Naigaon |
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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 |