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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:-Vikharan |
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| Opening Balance | 1,59,58,826.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,007.00 | 0.00 | 0.00 | 2,98,342.29 | 0.00 |
| May, 2021 | 8,18,485.00 | 0.00 | 0.00 | 18,76,152.00 | 0.00 |
| June, 2021 | 1,87,378.00 | 0.00 | 0.00 | 6,71,755.00 | 0.00 |
| July, 2021 | 2,24,586.00 | 0.00 | 0.00 | 2,47,343.00 | 0.00 |
| August, 2021 | 30,372.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 53,814.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2021 | 2,982.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| November, 2021 | 28,69,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,70,241.70 | 0.00 | 0.00 | 22,36,990.97 | 0.00 |
| March, 2022 | 8,87,531.30 | 0.00 | 0.00 | 5,21,633.89 | 0.00 |
| Total | 69,69,870.00 | 0.00 | 0.00 | 59,72,107.15 | 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 |