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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:-Takarkhede |
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| Opening Balance | 6,98,927.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,073.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| July, 2021 | 27,719.00 | 0.00 | 0.00 | 27,719.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,099.00 | 0.00 | 0.00 | 2,45,783.00 | 0.00 |
| October, 2021 | 6,22,325.00 | 0.00 | 0.00 | 1,86,126.00 | 0.00 |
| November, 2021 | 6,300.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2021 | 4,645.00 | 0.00 | 0.00 | 4,933.00 | 0.00 |
| Januaury, 2022 | 55,600.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| February, 2022 | 600.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2022 | 3,800.00 | 0.00 | 0.00 | 31,356.00 | 0.00 |
| Total | 9,68,161.00 | 0.00 | 0.00 | 6,27,567.00 | 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 |