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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:-Nimgaon |
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| Opening Balance | 11,58,202.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 990.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2021 | 14,822.00 | 0.00 | 0.00 | 1,93,850.00 | 0.00 |
| July, 2021 | 38,937.00 | 0.00 | 0.00 | 48,744.00 | 0.00 |
| August, 2021 | 27,920.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2021 | 23,716.00 | 0.00 | 0.00 | 7,602.00 | 0.00 |
| October, 2021 | 3,30,856.00 | 0.00 | 0.00 | 7,879.00 | 0.00 |
| November, 2021 | 3,51,375.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
| December, 2021 | 26,623.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| Januaury, 2022 | 23,778.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| February, 2022 | 28,875.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 3,24,913.00 | 0.00 | 0.00 | 95,590.00 | 0.00 |
| Total | 11,94,605.00 | 0.00 | 0.00 | 5,35,059.00 | 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 |