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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:-Vankothe |
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| Opening Balance | 48,03,881.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,906.00 | 0.00 | 0.00 | 1,22,577.00 | 0.00 |
| May, 2021 | 54,623.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| June, 2021 | 1,77,065.00 | 0.00 | 0.00 | 1,15,225.00 | 0.00 |
| July, 2021 | 21,97,048.00 | 0.00 | 0.00 | 1,00,117.70 | 0.00 |
| August, 2021 | 50,275.00 | 0.00 | 0.00 | 77,653.30 | 0.00 |
| September, 2021 | 9,213.00 | 0.00 | 0.00 | 4,795.80 | 0.00 |
| October, 2021 | 1,89,051.00 | 0.00 | 0.00 | 1,35,182.80 | 0.00 |
| November, 2021 | 1,03,936.00 | 0.00 | 0.00 | 1,54,384.64 | 0.00 |
| December, 2021 | 92,499.00 | 0.00 | 0.00 | 93,819.00 | 0.00 |
| Januaury, 2022 | 1,42,718.00 | 0.00 | 0.00 | 1,31,875.00 | 0.00 |
| February, 2022 | 89,177.00 | 0.00 | 0.00 | 82,303.00 | 0.00 |
| March, 2022 | 2,39,243.00 | 0.00 | 0.00 | 2,07,817.00 | 0.00 |
| Total | 34,96,754.00 | 0.00 | 0.00 | 12,95,955.24 | 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 |