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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:-Nagduli |
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| Opening Balance | 12,32,735.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,193.00 | 0.00 | 0.00 | 3,117.70 | 0.00 |
| May, 2021 | 53,874.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| June, 2021 | 7,004.00 | 0.00 | 0.00 | 1,80,516.40 | 0.00 |
| July, 2021 | 17,94,683.00 | 0.00 | 0.00 | 3,51,607.50 | 0.00 |
| August, 2021 | 8,345.00 | 0.00 | 0.00 | 20,172.00 | 0.00 |
| September, 2021 | 7,553.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| October, 2021 | 42,034.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| November, 2021 | 66,123.00 | 0.00 | 0.00 | 35,049.00 | 0.00 |
| December, 2021 | 85,605.00 | 0.00 | 0.00 | 83,499.00 | 0.00 |
| Januaury, 2022 | 1,72,966.00 | 0.00 | 0.00 | 1,43,880.00 | 0.00 |
| February, 2022 | 42,868.00 | 0.00 | 0.00 | 25,087.00 | 0.00 |
| March, 2022 | 1,58,424.00 | 0.00 | 0.00 | 2,07,894.00 | 0.00 |
| Total | 24,43,672.00 | 0.00 | 0.00 | 11,65,967.60 | 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 |