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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:-Pimpri P.C. |
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| Opening Balance | 5,05,666.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,58,113.00 | 0.00 | 0.00 | 5,41,846.80 | 2,00,000.00 |
| July, 2021 | 12,347.00 | 0.00 | 0.00 | 12,347.00 | 0.00 |
| August, 2021 | 7,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2021 | 13,457.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2021 | 12,700.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2021 | 36,339.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2021 | 25,799.00 | 0.00 | 0.00 | 22,934.00 | 0.00 |
| Januaury, 2022 | 31,505.00 | 0.00 | 0.00 | 32,389.00 | 0.00 |
| February, 2022 | 34,242.00 | 0.00 | 0.00 | 36,072.00 | 0.00 |
| March, 2022 | 16,486.00 | 0.00 | 0.00 | 16,486.00 | 0.00 |
| Total | 8,48,688.00 | 0.00 | 0.00 | 7,11,174.80 | 2,00,000.00 |
| 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 |