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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:-Khedgaon |
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| Opening Balance | 10,05,934.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,15,025.00 | 0.00 | 1,47,025.00 | 3,40,657.70 | 0.00 |
| July, 2021 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 885.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,405.00 | 0.00 | 0.00 | 13,372.00 | 0.00 |
| December, 2021 | 7,740.00 | 0.00 | 0.00 | 3,827.00 | 0.00 |
| Januaury, 2022 | 28,787.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2022 | 93,324.00 | 0.00 | 0.00 | 95,324.00 | 0.00 |
| March, 2022 | 9,365.00 | 0.00 | 0.00 | 7,22,603.00 | 3,17,846.00 |
| Total | 15,40,207.00 | 0.00 | 1,47,025.00 | 11,89,519.10 | 3,17,846.00 |
| 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 |