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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:-Erandol,Village Panchayat & Equivalent:-Tade |
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| Opening Balance | 27,19,039.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,772.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| July, 2021 | 6,290.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 10,35,464.20 | 0.00 | 0.00 | 2,69,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,68,946.00 | 0.00 | 13,949.00 | 5,72,835.90 | 0.00 |
| Januaury, 2022 | 3,625.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| February, 2022 | 22,692.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| March, 2022 | 2,46,862.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| Total | 15,10,651.20 | 0.00 | 13,949.00 | 10,94,386.90 | 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 |