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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:-Khadkesim |
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| Opening Balance | 16,64,123.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 314.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,76,424.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
| September, 2021 | 1,350.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| October, 2021 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,100.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Januaury, 2022 | 1,21,100.00 | 0.00 | 0.00 | 1,36,185.76 | 0.00 |
| February, 2022 | 28,159.00 | 0.00 | 0.00 | 28,218.00 | 0.00 |
| March, 2022 | 29,490.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| Total | 17,11,937.00 | 0.00 | 0.00 | 3,64,157.76 | 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 |