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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 Kd. |
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| Opening Balance | 9,09,326.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,778.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,013.00 | 0.00 |
| June, 2021 | 9,93,567.10 | 0.00 | 0.00 | 1,41,640.20 | 0.00 |
| July, 2021 | 83,905.00 | 0.00 | 0.00 | 97,534.80 | 0.00 |
| August, 2021 | 39,575.00 | 0.00 | 0.00 | 47,255.80 | 0.00 |
| September, 2021 | 16,395.00 | 0.00 | 0.00 | 18,643.28 | 0.00 |
| October, 2021 | 1,34,570.00 | 0.00 | 0.00 | 1,23,927.00 | 0.00 |
| November, 2021 | 3,877.00 | 0.00 | 0.00 | 20,703.00 | 0.00 |
| December, 2021 | 38,000.00 | 0.00 | 0.00 | 38,098.40 | 0.00 |
| Januaury, 2022 | 1,01,152.00 | 0.00 | 0.00 | 39,118.80 | 0.00 |
| February, 2022 | 80,683.00 | 0.00 | 0.00 | 97,405.80 | 0.00 |
| March, 2022 | 94,834.00 | 0.00 | 0.00 | 31,203.40 | 0.00 |
| Total | 16,15,336.10 | 0.00 | 0.00 | 7,05,068.48 | 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 |