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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:-Pilode Khu. |
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| Opening Balance | 3,66,283.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,554.00 | 0.00 | 0.00 | 1,13,193.00 | 0.00 |
| May, 2021 | 14,499.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| June, 2021 | 25,246.00 | 0.00 | 0.00 | 37,427.00 | 0.00 |
| July, 2021 | 8,465.00 | 0.00 | 0.00 | 22,217.70 | 0.00 |
| August, 2021 | 6,985.00 | 0.00 | 0.00 | 24,265.00 | 0.00 |
| September, 2021 | 2,209.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
| October, 2021 | 1,30,978.00 | 0.00 | 0.00 | 8,522.70 | 0.00 |
| November, 2021 | 1,31,390.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| December, 2021 | 61,012.00 | 0.00 | 0.00 | 17,575.00 | 0.00 |
| Januaury, 2022 | 39,783.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2022 | 34,689.00 | 0.00 | 0.00 | 29,153.64 | 0.00 |
| March, 2022 | 42,551.11 | 0.00 | 0.00 | 27,001.00 | 0.00 |
| Total | 5,23,361.11 | 0.00 | 0.00 | 3,36,800.04 | 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 |