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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:-Nipane |
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| Opening Balance | 30,79,005.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,01,817.90 | 0.00 |
| May, 2021 | 1,70,009.00 | 0.00 | 0.00 | 19,334.80 | 0.00 |
| June, 2021 | 2,02,277.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| July, 2021 | 93,343.00 | 0.00 | 0.00 | 1,50,602.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,63,492.60 | 0.00 | 0.00 | 6,13,651.65 | 0.00 |
| December, 2021 | 98,158.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| Januaury, 2022 | 3,55,126.00 | 0.00 | 0.00 | 3,80,491.80 | 0.00 |
| February, 2022 | 68,965.00 | 0.00 | 0.00 | 54,235.40 | 0.00 |
| March, 2022 | 5,49,945.00 | 0.00 | 0.00 | 5,33,910.00 | 0.00 |
| Total | 32,01,315.60 | 0.00 | 0.00 | 23,78,703.95 | 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 |