|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Anturli Kd |
|||||
| Opening Balance | 12,03,657.40 | ||||
| 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 | 32,428.90 | 0.00 |
| July, 2021 | 7,57,159.20 | 0.00 | 0.00 | 2,66,023.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,198.00 | 0.00 | 0.00 | 28,151.00 | 0.00 |
| October, 2021 | 15,790.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2021 | 22,381.00 | 0.00 | 0.00 | 22,381.00 | 0.00 |
| December, 2021 | 3,85,699.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| Januaury, 2022 | 45,110.00 | 0.00 | 0.00 | 3,92,493.00 | 0.00 |
| February, 2022 | 36,112.00 | 0.00 | 0.00 | 50,907.20 | 0.00 |
| March, 2022 | 66,368.00 | 0.00 | 0.00 | 49,507.60 | 0.00 |
| Total | 13,67,817.20 | 0.00 | 0.00 | 8,83,422.30 | 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 |