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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:-Vaijnath |
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| Opening Balance | 8,92,701.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,580.00 | 0.00 | 0.00 | 68,102.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,88,547.70 | 0.00 | 0.00 | 78,045.00 | 0.00 |
| July, 2021 | 6,930.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| August, 2021 | 17,566.00 | 0.00 | 0.00 | 16,935.00 | 0.00 |
| September, 2021 | 26,353.00 | 0.00 | 0.00 | 32,507.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,847.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| December, 2021 | 25,785.00 | 0.00 | 0.00 | 15,166.00 | 0.00 |
| Januaury, 2022 | 10,046.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| February, 2022 | 27,885.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| March, 2022 | 4,02,560.00 | 0.00 | 0.00 | 2,24,280.00 | 0.00 |
| Total | 12,22,099.70 | 0.00 | 0.00 | 4,69,500.00 | 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 |