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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:-Malkhede Bk. |
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| Opening Balance | 42,09,376.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,173.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2021 | 9,79,442.00 | 0.00 | 0.00 | 11,161.80 | 0.00 |
| July, 2021 | 1,070.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 11,241.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2021 | 6,801.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2021 | 11,318.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,529.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| Januaury, 2022 | 36,280.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 21,596.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 1,49,537.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Total | 12,57,987.00 | 0.00 | 0.00 | 2,61,041.80 | 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 |