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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:-Bamhane |
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| Opening Balance | 13,30,435.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,183.00 | 0.00 | 0.00 | 2,54,923.00 | 0.00 |
| May, 2021 | 43,835.00 | 0.00 | 0.00 | 3,02,563.00 | 0.00 |
| June, 2021 | 10,43,586.20 | 0.00 | 0.00 | 6,549.80 | 0.00 |
| July, 2021 | 4,953.00 | 0.00 | 0.00 | 4,953.00 | 0.00 |
| August, 2021 | 15,097.00 | 0.00 | 0.00 | 19,627.00 | 0.00 |
| September, 2021 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,11,627.00 | 0.00 | 0.00 | 22,035.00 | 0.00 |
| December, 2021 | 51,792.00 | 0.00 | 0.00 | 7,09,052.00 | 0.00 |
| Januaury, 2022 | 56,996.00 | 0.00 | 0.00 | 81,772.48 | 0.00 |
| February, 2022 | 25,109.00 | 0.00 | 0.00 | 5,113.00 | 0.00 |
| March, 2022 | 51,254.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| Total | 20,34,468.20 | 0.00 | 0.00 | 14,27,812.28 | 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 |