|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Yawal,Village Panchayat & Equivalent:-Sangavi Bru. |
|||||
| Opening Balance | 49,12,047.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,400.00 | 0.00 | 0.00 | 2,08,959.00 | 0.00 |
| May, 2021 | 2,17,858.00 | 0.00 | 0.00 | 2,23,508.00 | 0.00 |
| June, 2021 | 2,23,642.00 | 0.00 | 0.00 | 2,79,522.40 | 0.00 |
| July, 2021 | 2,29,218.80 | 0.00 | 0.00 | 3,20,412.00 | 0.00 |
| August, 2021 | 96,879.00 | 0.00 | 0.00 | 2,04,175.00 | 0.00 |
| September, 2021 | 1,51,520.00 | 0.00 | 0.00 | 1,68,440.00 | 0.00 |
| October, 2021 | 72,998.00 | 0.00 | 0.00 | 97,471.70 | 0.00 |
| November, 2021 | 12,29,275.50 | 0.00 | 0.00 | 1,23,173.66 | 0.00 |
| December, 2021 | 10,87,044.00 | 0.00 | 0.00 | 11,01,597.90 | 0.00 |
| Januaury, 2022 | 2,23,980.00 | 0.00 | 0.00 | 9,44,647.00 | 0.00 |
| February, 2022 | 2,30,256.50 | 0.00 | 0.00 | 5,66,962.80 | 0.00 |
| March, 2022 | 9,77,878.00 | 0.00 | 0.00 | 7,94,870.90 | 0.00 |
| Total | 47,65,949.80 | 0.00 | 0.00 | 50,33,740.36 | 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 |