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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:-Khadke Kd. |
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| Opening Balance | 15,35,704.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,39,003.00 | 0.00 |
| May, 2021 | 694.00 | 0.00 | 0.00 | 694.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,93,484.39 | 0.00 | 0.00 | 21,036.00 | 0.00 |
| August, 2021 | 5,055.00 | 0.00 | 0.00 | 5,055.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,18,337.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2021 | 51,635.00 | 0.00 | 0.00 | 25,685.00 | 0.00 |
| Januaury, 2022 | 58,155.00 | 0.00 | 0.00 | 9,63,050.00 | 0.00 |
| February, 2022 | 16,002.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2022 | 76,280.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| Total | 24,19,642.39 | 0.00 | 0.00 | 21,69,753.00 | 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 |