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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:-Talai |
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| Opening Balance | 23,68,526.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,293.00 | 0.00 | 0.00 | 1,78,591.00 | 0.00 |
| May, 2021 | 4,28,486.00 | 0.00 | 0.00 | 4,32,330.20 | 0.00 |
| June, 2021 | 29,856.00 | 0.00 | 0.00 | 10,976.80 | 0.00 |
| July, 2021 | 1,28,383.00 | 0.00 | 0.00 | 1,10,635.00 | 0.00 |
| August, 2021 | 10,234.00 | 0.00 | 0.00 | 6,90,501.50 | 0.00 |
| September, 2021 | 7,78,720.80 | 0.00 | 65,280.80 | 5,30,821.20 | 0.00 |
| October, 2021 | 81,411.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| November, 2021 | 35,84,356.00 | 0.00 | 0.00 | 4,67,296.00 | 0.00 |
| December, 2021 | 3,03,110.00 | 0.00 | 0.00 | 4,54,342.96 | 0.00 |
| Januaury, 2022 | 4,29,494.00 | 0.00 | 0.00 | 4,34,997.80 | 0.00 |
| February, 2022 | 2,44,604.00 | 0.00 | 0.00 | 1,51,874.50 | 0.00 |
| March, 2022 | 15,22,804.00 | 0.00 | 0.00 | 16,62,458.20 | 0.00 |
| Total | 76,08,751.80 | 0.00 | 65,280.80 | 53,19,305.16 | 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 |