|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Pimparud |
|||||
| Opening Balance | 7,87,899.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,159.00 | 0.00 | 0.00 | 22,162.70 | 0.00 |
| May, 2021 | 22,497.00 | 0.00 | 0.00 | 30,766.00 | 0.00 |
| June, 2021 | 48,339.00 | 0.00 | 0.00 | 1,05,132.00 | 0.00 |
| July, 2021 | 56,032.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| August, 2021 | 7,198.00 | 0.00 | 0.00 | 30,167.60 | 0.00 |
| September, 2021 | 31,633.00 | 0.00 | 0.00 | 53,267.70 | 0.00 |
| October, 2021 | 3,30,006.00 | 0.00 | 0.00 | 44,703.64 | 0.00 |
| November, 2021 | 3,47,467.00 | 0.00 | 0.00 | 85,765.00 | 0.00 |
| December, 2021 | 1,04,441.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| Januaury, 2022 | 20,313.00 | 0.00 | 0.00 | 28,606.00 | 0.00 |
| February, 2022 | 61,761.00 | 0.00 | 0.00 | 41,448.00 | 0.00 |
| March, 2022 | 1,84,701.00 | 0.00 | 0.00 | 1,36,801.00 | 0.00 |
| Total | 13,39,547.00 | 0.00 | 0.00 | 7,35,505.64 | 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 |