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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:-Thorgavhan |
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| Opening Balance | 14,18,585.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,718.00 | 0.00 | 0.00 | 8,727.00 | 0.00 |
| May, 2021 | 11,368.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2021 | 32,128.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| July, 2021 | 13,899.00 | 0.00 | 0.00 | 6,945.00 | 0.00 |
| August, 2021 | 7,954.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2021 | 19,147.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2021 | 3,37,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,48,985.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2021 | 21,408.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2022 | 17,428.00 | 0.00 | 0.00 | 25,576.00 | 0.00 |
| February, 2022 | 53,724.00 | 0.00 | 0.00 | 46,155.00 | 0.00 |
| March, 2022 | 9,28,522.00 | 0.00 | 0.00 | 46,919.00 | 0.00 |
| Total | 18,01,010.00 | 0.00 | 0.00 | 2,34,522.00 | 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 |