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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:-Untawad |
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| Opening Balance | 7,09,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,271.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| May, 2021 | 6,577.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 7,655.00 | 0.00 | 0.00 | 161.00 | 0.00 |
| July, 2021 | 18,988.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| August, 2021 | 1,300.00 | 0.00 | 0.00 | 441.60 | 0.00 |
| September, 2021 | 37,091.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,545.00 | 0.00 | 0.00 | 1,21,090.00 | 0.00 |
| December, 2021 | 27,483.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| Januaury, 2022 | 35,198.00 | 0.00 | 0.00 | 35,196.00 | 0.00 |
| February, 2022 | 1,49,518.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| March, 2022 | 1,37,603.00 | 0.00 | 0.00 | 1,37,584.00 | 0.00 |
| Total | 5,54,229.00 | 0.00 | 0.00 | 5,46,987.60 | 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 |