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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:-Kharchi Bk. |
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| Opening Balance | 32,51,635.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,442.00 | 0.00 | 0.00 | 3,11,682.00 | 0.00 |
| May, 2021 | 9,558.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| June, 2021 | 15,95,602.00 | 0.00 | 0.00 | 69,586.80 | 0.00 |
| July, 2021 | 31,023.00 | 0.00 | 0.00 | 37,615.00 | 0.00 |
| August, 2021 | 21,275.00 | 0.00 | 0.00 | 61,555.00 | 0.00 |
| September, 2021 | 2,760.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| October, 2021 | 18,394.00 | 0.00 | 0.00 | 16,433.00 | 0.00 |
| November, 2021 | 32,126.00 | 0.00 | 0.00 | 2,15,615.00 | 0.00 |
| December, 2021 | 56,713.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
| Januaury, 2022 | 29,818.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| February, 2022 | 69,420.00 | 0.00 | 0.00 | 63,692.88 | 0.00 |
| March, 2022 | 2,43,477.00 | 0.00 | 0.00 | 2,54,314.00 | 0.00 |
| Total | 21,15,608.00 | 0.00 | 0.00 | 11,36,753.68 | 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 |