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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:-Farkande |
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| Opening Balance | 33,21,132.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,472.20 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| May, 2021 | 31,885.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2021 | 2,300.00 | 0.00 | 0.00 | 17,331.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,46,348.00 | 0.00 | 0.00 | 2,41,190.00 | 0.00 |
| October, 2021 | 35,633.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| November, 2021 | 1,32,683.00 | 0.00 | 0.00 | 77,189.00 | 0.00 |
| December, 2021 | 1,72,069.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| Januaury, 2022 | 52,150.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,26,582.00 | 0.00 | 0.00 | 2,32,748.00 | 0.00 |
| Total | 24,46,122.20 | 0.00 | 0.00 | 9,63,908.00 | 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 |