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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:-Vadhode Pr. Savada |
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| Opening Balance | 19,16,900.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,875.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2021 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2021 | 7,040.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| November, 2021 | 51,894.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2021 | 3,225.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| Januaury, 2022 | 8,160.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| February, 2022 | 15,500.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2022 | 9,090.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| Total | 1,05,034.00 | 0.00 | 0.00 | 1,03,410.00 | 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 |