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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:-Pimpalkoth Bk. |
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| Opening Balance | 10,50,236.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,300.00 | 0.00 | 0.00 | 31,769.00 | 0.00 |
| May, 2021 | 7,522.00 | 0.00 | 0.00 | 22,427.00 | 0.00 |
| June, 2021 | 1,53,076.00 | 0.00 | 0.00 | 2,55,690.30 | 42,900.00 |
| July, 2021 | 23,38,766.00 | 0.00 | 0.00 | 2,27,955.80 | 0.00 |
| August, 2021 | 56,743.00 | 0.00 | 0.00 | 49,831.80 | 0.00 |
| September, 2021 | 1,01,108.00 | 0.00 | 0.00 | 1,02,318.00 | 0.00 |
| October, 2021 | 1,41,522.00 | 0.00 | 0.00 | 1,47,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,39,503.00 | 0.00 | 0.00 | 5,56,965.60 | 0.00 |
| Januaury, 2022 | 1,64,799.00 | 0.00 | 0.00 | 2,07,042.98 | 0.00 |
| February, 2022 | 1,84,146.00 | 0.00 | 0.00 | 2,15,229.20 | 0.00 |
| March, 2022 | 8,35,498.00 | 0.00 | 0.00 | 5,33,973.10 | 0.00 |
| Total | 43,38,983.00 | 0.00 | 0.00 | 23,50,269.78 | 42,900.00 |
| 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 |