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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:-Javkhede Bk |
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| Opening Balance | 6,36,983.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,104.00 | 0.00 | 0.00 | 42,115.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,064.00 | 0.00 | 0.00 | 43,661.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,29,105.00 | 0.00 | 0.00 | 21,468.00 | 0.00 |
| October, 2021 | 55,487.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2021 | 32,110.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2021 | 95,985.00 | 0.00 | 0.00 | 59,145.00 | 0.00 |
| Januaury, 2022 | 53,755.00 | 0.00 | 0.00 | 1,02,976.00 | 0.00 |
| February, 2022 | 5,482.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 9,596.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 12,67,688.00 | 0.00 | 0.00 | 5,48,866.60 | 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 |