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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:-Kasoda |
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| Opening Balance | 1,23,10,532.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,53,789.00 | 0.00 | 0.00 | 12,22,699.00 | 0.00 |
| May, 2021 | 5,58,388.48 | 0.00 | 0.00 | 11,29,466.94 | 0.00 |
| June, 2021 | 8,23,195.00 | 0.00 | 0.00 | 52,27,379.30 | 0.00 |
| July, 2021 | 2,34,822.00 | 0.00 | 0.00 | 1,92,792.74 | 0.00 |
| August, 2021 | 4,15,840.99 | 0.00 | 0.00 | 16,96,629.00 | 0.00 |
| September, 2021 | 5,01,847.00 | 0.00 | 0.00 | 5,03,008.75 | 0.00 |
| October, 2021 | 5,17,00,149.96 | 0.00 | 0.00 | 11,36,040.00 | 0.00 |
| November, 2021 | 5,48,346.00 | 0.00 | 0.00 | 5,64,785.00 | 0.00 |
| December, 2021 | 7,49,246.94 | 0.00 | 0.00 | 6,58,127.00 | 0.00 |
| Januaury, 2022 | 11,47,874.00 | 0.00 | 0.00 | 11,23,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,55,425.00 | 0.00 | 0.00 | 1,50,94,764.26 | 64,13,159.00 |
| Total | 5,95,88,924.37 | 0.00 | 0.00 | 2,85,49,635.99 | 64,13,159.00 |
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| 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 |