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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:-Vadri Khu. |
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| Opening Balance | 53,07,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,100.00 | 0.00 | 0.00 | 11,802.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,057.00 | 0.00 | 0.00 | 21,733.00 | 0.00 |
| July, 2021 | 44,074.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| August, 2021 | 45,797.30 | 0.00 | 0.00 | 45,397.00 | 0.00 |
| September, 2021 | 43,344.00 | 0.00 | 0.00 | 36,647.00 | 0.00 |
| October, 2021 | 4,40,105.00 | 0.00 | 0.00 | 26,599.00 | 0.00 |
| November, 2021 | 4,42,857.00 | 0.00 | 0.00 | 24,071.00 | 0.00 |
| December, 2021 | 16,741.70 | 0.00 | 0.00 | 19,673.00 | 0.00 |
| Januaury, 2022 | 36,301.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2022 | 2,805.00 | 0.00 | 0.00 | 11,174.00 | 0.00 |
| March, 2022 | 87,475.00 | 0.00 | 0.00 | 6,54,980.00 | 0.00 |
| Total | 12,00,657.00 | 0.00 | 0.00 | 8,99,881.00 | 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 |