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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:-Patarkhede |
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| Opening Balance | 5,91,132.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,740.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2021 | 5,10,243.10 | 0.00 | 0.00 | 88,787.00 | 0.00 |
| July, 2021 | 8,811.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| August, 2021 | 9,913.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
| September, 2021 | 3,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 23,307.00 | 0.00 | 0.00 | 27,864.00 | 0.00 |
| November, 2021 | 5,898.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,083.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| Januaury, 2022 | 38,914.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| February, 2022 | 19,328.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| March, 2022 | 28,172.00 | 0.00 | 0.00 | 31,394.00 | 0.00 |
| Total | 7,19,609.90 | 0.00 | 0.00 | 2,66,563.00 | 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 |