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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:-Dharagir |
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| Opening Balance | 13,83,767.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,240.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| June, 2021 | 3,61,615.00 | 0.00 | 0.00 | 46,116.70 | 0.00 |
| July, 2021 | 21,213.00 | 0.00 | 0.00 | 17,079.00 | 0.00 |
| August, 2021 | 34,806.00 | 0.00 | 0.00 | 34,211.00 | 0.00 |
| September, 2021 | 24,501.00 | 0.00 | 0.00 | 20,467.70 | 0.00 |
| October, 2021 | 2,87,430.00 | 0.00 | 0.00 | 58,572.00 | 0.00 |
| November, 2021 | 2,61,648.00 | 0.00 | 0.00 | 26,467.00 | 0.00 |
| December, 2021 | 94,191.70 | 0.00 | 0.00 | 32,017.70 | 0.00 |
| Januaury, 2022 | 49,064.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| February, 2022 | 64,031.00 | 0.00 | 0.00 | 32,411.00 | 0.00 |
| March, 2022 | 2,85,675.00 | 0.00 | 0.00 | 47,929.70 | 0.00 |
| Total | 15,17,697.70 | 0.00 | 0.00 | 3,92,671.80 | 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 |