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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:-Hanmantkhedesim |
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| Opening Balance | 17,80,782.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,549.00 | 0.00 |
| May, 2021 | 33,012.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| June, 2021 | 10,32,853.20 | 0.00 | 0.00 | 1,30,002.70 | 0.00 |
| July, 2021 | 5,389.00 | 0.00 | 0.00 | 76,131.60 | 0.00 |
| August, 2021 | 75,690.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| September, 2021 | 1,28,217.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| October, 2021 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,276.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| Januaury, 2022 | 33,600.00 | 0.00 | 0.00 | 48,433.00 | 0.00 |
| February, 2022 | 94,693.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2022 | 3,71,709.00 | 0.00 | 0.00 | 7,94,192.00 | 0.00 |
| Total | 18,38,819.20 | 0.00 | 0.00 | 19,90,738.30 | 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 |