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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:-Adgaon |
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| Opening Balance | 49,58,496.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,400.00 | 0.00 | 0.00 | 1,30,604.00 | 0.00 |
| May, 2021 | 87,793.00 | 0.00 | 0.00 | 1,54,181.00 | 0.00 |
| June, 2021 | 82,216.00 | 0.00 | 0.00 | 1,17,820.80 | 0.00 |
| July, 2021 | 71,599.00 | 0.00 | 0.00 | 74,121.70 | 0.00 |
| August, 2021 | 51,40,520.00 | 0.00 | 0.00 | 5,04,367.23 | 0.00 |
| September, 2021 | 84,624.00 | 0.00 | 0.00 | 35,911.80 | 0.00 |
| October, 2021 | 6,450.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| November, 2021 | 97,639.00 | 0.00 | 0.00 | 1,02,862.00 | 0.00 |
| December, 2021 | 1,32,811.00 | 0.00 | 0.00 | 4,741.60 | 0.00 |
| Januaury, 2022 | 4,02,473.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| February, 2022 | 1,40,020.00 | 0.00 | 0.00 | 3,69,872.00 | 0.00 |
| March, 2022 | 3,13,939.00 | 0.00 | 0.00 | 2,60,507.00 | 0.00 |
| Total | 66,29,484.00 | 0.00 | 0.00 | 18,29,209.13 | 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 |