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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:-Takarkhede |
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| Opening Balance | 6,65,233.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,050.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,088.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 2,02,629.00 | 0.00 | 0.00 | 63,404.00 | 0.00 |
| November, 2021 | 1,66,494.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| December, 2021 | 91,120.00 | 0.00 | 0.00 | 28,394.00 | 0.00 |
| Januaury, 2022 | 65,725.00 | 0.00 | 0.00 | 18,034.00 | 0.00 |
| February, 2022 | 73,883.00 | 0.00 | 0.00 | 556.00 | 0.00 |
| March, 2022 | 3,02,735.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| Total | 9,24,496.00 | 0.00 | 0.00 | 3,42,008.00 | 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 |