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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 Kd. |
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| Opening Balance | 33,16,526.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,042.70 | 0.00 | 0.00 | 25,73,324.50 | 0.00 |
| May, 2021 | 36,089.00 | 0.00 | 0.00 | 7,22,847.25 | 0.00 |
| June, 2021 | 5,345.00 | 0.00 | 0.00 | 94,505.70 | 0.00 |
| July, 2021 | 22,718.00 | 0.00 | 0.00 | 26,719.00 | 0.00 |
| August, 2021 | 25,236.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 2,357.00 | 0.00 | 0.00 | 13,494.00 | 0.00 |
| October, 2021 | 2,61,500.00 | 0.00 | 0.00 | 19,032.00 | 0.00 |
| November, 2021 | 5,97,013.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| December, 2021 | 19,802.00 | 0.00 | 0.00 | 18,002.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 13,668.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 15,597.00 | 0.00 | 0.00 | 14,732.00 | 0.00 |
| Total | 15,73,367.70 | 0.00 | 0.00 | 35,91,596.45 | 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 |