eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Erandol,Village Panchayat & Equivalent:-Khedi Kh. |
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Opening Balance | 14,88,558.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,244.00 | 0.00 | 0.00 | 5,14,453.74 | 0.00 |
May, 2021 | 14,778.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,94,592.70 | 0.00 | 0.00 | 73,446.60 | 0.00 |
August, 2021 | 22,684.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
September, 2021 | 9,302.00 | 0.00 | 0.00 | 5,711.80 | 0.00 |
October, 2021 | 13,245.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
November, 2021 | 46,505.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
December, 2021 | 35,566.00 | 0.00 | 0.00 | 32,504.00 | 0.00 |
Januaury, 2022 | 24,241.00 | 0.00 | 0.00 | 35,253.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,55,411.00 | 0.00 | 0.00 | 4,59,411.00 | 0.00 |
Total | 16,27,568.70 | 0.00 | 0.00 | 12,07,130.14 | 0.00 |
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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 |