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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:-Viravali |
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| Opening Balance | 9,31,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,560.00 | 0.00 | 0.00 | 76,997.00 | 0.00 |
| June, 2021 | 10,483.00 | 0.00 | 0.00 | 12,398.00 | 0.00 |
| July, 2021 | 3,28,141.00 | 0.00 | 0.00 | 23,519.00 | 0.00 |
| August, 2021 | 15,446.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2021 | 32,204.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
| October, 2021 | 3,47,463.00 | 0.00 | 0.00 | 44,966.00 | 0.00 |
| November, 2021 | 3,67,420.00 | 0.00 | 0.00 | 47,674.00 | 0.00 |
| December, 2021 | 14,566.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| Januaury, 2022 | 44,578.00 | 0.00 | 0.00 | 30,579.00 | 0.00 |
| February, 2022 | 2,783.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 2,46,864.00 | 0.00 | 0.00 | 2,13,683.00 | 0.00 |
| Total | 14,86,508.00 | 0.00 | 0.00 | 5,03,651.00 | 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 |