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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Akkalwadi |
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| Opening Balance | 21,13,180.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,696.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| June, 2021 | 1,90,235.00 | 0.00 | 0.00 | 2,14,853.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,809.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| September, 2021 | 24,891.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2021 | 38,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,85,241.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 14,377.00 | 0.00 | 0.00 | 18,335.32 | 0.00 |
| Januaury, 2022 | 34,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2022 | 5,381.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| March, 2022 | 40,381.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Total | 9,82,758.00 | 0.00 | 0.00 | 3,44,082.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |