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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:-Savkhedasim |
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| Opening Balance | 3,76,41,582.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,920.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| May, 2021 | 51,038.00 | 0.00 | 0.00 | 1,55,595.00 | 0.00 |
| June, 2021 | 88,526.00 | 0.00 | 0.00 | 90,401.00 | 0.00 |
| July, 2021 | 15,085.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| August, 2021 | 71,745.00 | 0.00 | 0.00 | 44,965.00 | 0.00 |
| September, 2021 | 42,344.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| October, 2021 | 11,86,271.00 | 0.00 | 0.00 | 60,905.00 | 0.00 |
| November, 2021 | 22,07,140.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| December, 2021 | 71,342.00 | 0.00 | 0.00 | 99,444.00 | 0.00 |
| Januaury, 2022 | 59,190.00 | 0.00 | 0.00 | 62,685.00 | 0.00 |
| February, 2022 | 24,208.00 | 0.00 | 0.00 | 21,498.00 | 0.00 |
| March, 2022 | 1,64,391.00 | 0.00 | 0.00 | 1,67,873.00 | 0.00 |
| Total | 41,83,200.00 | 0.00 | 0.00 | 9,03,786.00 | 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 |