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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:-Ravanje Bk. |
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| Opening Balance | 11,54,879.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,210.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| May, 2021 | 4,06,966.00 | 0.00 | 0.00 | 3,27,346.60 | 0.00 |
| June, 2021 | 78,898.00 | 0.00 | 0.00 | 4,22,031.00 | 0.00 |
| July, 2021 | 50,653.00 | 0.00 | 0.00 | 2,02,085.70 | 0.00 |
| August, 2021 | 65,152.00 | 0.00 | 0.00 | 70,317.80 | 0.00 |
| September, 2021 | 7,68,916.00 | 0.00 | 0.00 | 5,86,607.00 | 0.00 |
| October, 2021 | 47,310.00 | 0.00 | 0.00 | 2,43,050.00 | 0.00 |
| November, 2021 | 19,06,041.00 | 0.00 | 0.00 | 1,19,570.00 | 23,484.00 |
| December, 2021 | 85,073.00 | 0.00 | 0.00 | 1,58,714.76 | 0.00 |
| Januaury, 2022 | 54,295.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| February, 2022 | 30,596.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2022 | 4,81,581.00 | 0.00 | 0.00 | 4,87,550.00 | 0.00 |
| Total | 43,20,691.00 | 0.00 | 0.00 | 27,41,412.86 | 23,484.00 |
| 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 |