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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:-Nhavi-Pp-Yawal |
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| Opening Balance | 80,50,810.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,547.00 | 0.00 | 0.00 | 17,06,472.40 | 0.00 |
| May, 2021 | 1,08,556.00 | 0.00 | 0.00 | 2,01,919.00 | 0.00 |
| June, 2021 | 6,02,325.00 | 0.00 | 0.00 | 12,42,754.76 | 0.00 |
| July, 2021 | 3,74,305.00 | 0.00 | 0.00 | 6,90,729.40 | 0.00 |
| August, 2021 | 2,24,474.00 | 0.00 | 0.00 | 7,97,680.06 | 0.00 |
| September, 2021 | 6,03,938.00 | 0.00 | 0.00 | 6,09,371.80 | 0.00 |
| October, 2021 | 5,45,197.00 | 0.00 | 0.00 | 4,20,729.90 | 0.00 |
| November, 2021 | 48,71,189.00 | 0.00 | 0.00 | 18,84,398.36 | 0.00 |
| December, 2021 | 8,62,137.00 | 0.00 | 0.00 | 6,70,563.10 | 0.00 |
| Januaury, 2022 | 6,43,536.55 | 0.00 | 0.00 | 12,47,138.70 | 0.00 |
| February, 2022 | 23,20,980.00 | 0.00 | 0.00 | 19,99,990.70 | 0.00 |
| March, 2022 | 29,35,595.00 | 0.00 | 0.00 | 25,10,466.62 | 0.00 |
| Total | 1,45,59,779.55 | 0.00 | 0.00 | 1,39,82,214.80 | 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 |