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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:-Umarde |
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| Opening Balance | 10,61,711.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,533.00 | 0.00 |
| May, 2021 | 4,368.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| June, 2021 | 4,28,416.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
| July, 2021 | 39,830.00 | 0.00 | 0.00 | 57,128.00 | 0.00 |
| August, 2021 | 42,252.00 | 0.00 | 0.00 | 55,594.00 | 0.00 |
| September, 2021 | 15,234.00 | 0.00 | 0.00 | 21,723.00 | 0.00 |
| October, 2021 | 1,52,113.00 | 0.00 | 0.00 | 86,436.00 | 0.00 |
| November, 2021 | 3,03,895.00 | 0.00 | 0.00 | 17,337.52 | 0.00 |
| December, 2021 | 38,697.00 | 0.00 | 0.00 | 16,843.00 | 0.00 |
| Januaury, 2022 | 1,11,550.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| February, 2022 | 20,626.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| March, 2022 | 71,847.00 | 0.00 | 0.00 | 99,832.00 | 0.00 |
| Total | 12,28,828.00 | 0.00 | 0.00 | 5,12,764.52 | 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 |