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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:-Pimpalkothe P.C |
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| Opening Balance | 11,81,016.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,904.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2021 | 13,264.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2021 | 17,742.00 | 0.00 | 0.00 | 63,926.80 | 0.00 |
| July, 2021 | 8,717.00 | 0.00 | 0.00 | 8,612.00 | 0.00 |
| August, 2021 | 13,435.00 | 0.00 | 0.00 | 13,485.00 | 0.00 |
| September, 2021 | 55,239.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| October, 2021 | 66,764.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| November, 2021 | 13,27,407.00 | 0.00 | 0.00 | 3,39,713.00 | 0.00 |
| December, 2021 | 2,15,689.00 | 0.00 | 0.00 | 1,57,967.00 | 0.00 |
| Januaury, 2022 | 1,20,712.00 | 0.00 | 0.00 | 1,41,855.70 | 0.00 |
| February, 2022 | 43,833.00 | 0.00 | 0.00 | 4,29,373.00 | 0.00 |
| March, 2022 | 78,013.00 | 0.00 | 0.00 | 78,757.40 | 0.00 |
| Total | 19,80,719.00 | 0.00 | 0.00 | 13,72,683.90 | 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 |