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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:-Shirsad |
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| Opening Balance | 18,98,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,055.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
| May, 2021 | 13,646.00 | 0.00 | 0.00 | 12,707.00 | 0.00 |
| June, 2021 | 44,670.00 | 0.00 | 0.00 | 49,555.00 | 0.00 |
| July, 2021 | 82,978.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| August, 2021 | 6,378.00 | 0.00 | 0.00 | 1,055.00 | 0.00 |
| September, 2021 | 49,015.00 | 0.00 | 0.00 | 43,255.00 | 0.00 |
| October, 2021 | 1,636.00 | 0.00 | 0.00 | 19,881.00 | 0.00 |
| November, 2021 | 74,946.00 | 0.00 | 0.00 | 43,988.00 | 0.00 |
| December, 2021 | 31,757.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| Januaury, 2022 | 43,905.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| February, 2022 | 36,568.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
| March, 2022 | 3,52,913.00 | 0.00 | 0.00 | 92,709.00 | 0.00 |
| Total | 7,39,467.00 | 0.00 | 0.00 | 5,31,634.00 | 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 |