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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:-Amrutwadi |
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| Opening Balance | 16,06,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2021 | 2,23,609.00 | 0.00 | 0.00 | 22,792.00 | 0.00 |
| June, 2021 | 1,32,656.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| July, 2021 | 2,56,745.00 | 0.00 | 0.00 | 38,086.00 | 0.00 |
| August, 2021 | 2,86,287.00 | 0.00 | 0.00 | 17,031.00 | 0.00 |
| September, 2021 | 38,008.00 | 0.00 | 0.00 | 1,52,544.00 | 0.00 |
| October, 2021 | 35,363.00 | 0.00 | 0.00 | 1,41,208.00 | 0.00 |
| November, 2021 | 2,83,234.00 | 0.00 | 0.00 | 99,057.18 | 0.00 |
| December, 2021 | 40,016.00 | 0.00 | 0.00 | 28,453.00 | 0.00 |
| Januaury, 2022 | 41,376.00 | 0.00 | 0.00 | 1,27,211.00 | 0.00 |
| February, 2022 | 18,550.00 | 0.00 | 0.00 | 1,13,553.00 | 0.00 |
| March, 2022 | 49,166.00 | 0.00 | 0.00 | 3,53,289.00 | 0.00 |
| Total | 14,15,010.00 | 0.00 | 0.00 | 11,05,574.18 | 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 |