eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Banali |
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Opening Balance | 30,60,522.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,828.00 | 0.00 | 0.00 | 80,106.70 | 0.00 |
May, 2021 | 6,96,917.00 | 0.00 | 0.00 | 60,462.00 | 0.00 |
June, 2021 | 41,808.00 | 0.00 | 0.00 | 36,338.00 | 0.00 |
July, 2021 | 34,747.00 | 0.00 | 0.00 | 58,538.00 | 0.00 |
August, 2021 | 41,930.00 | 0.00 | 0.00 | 50,458.00 | 0.00 |
September, 2021 | 41,303.00 | 0.00 | 0.00 | 1,10,965.00 | 0.00 |
October, 2021 | 92,608.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
November, 2021 | 20,86,644.70 | 0.00 | 0.00 | 4,63,379.00 | 0.00 |
December, 2021 | 1,00,787.00 | 0.00 | 0.00 | 1,27,367.00 | 0.00 |
Januaury, 2022 | 1,28,016.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
February, 2022 | 77,738.00 | 0.00 | 0.00 | 11,27,224.80 | 0.00 |
March, 2022 | 5,55,747.00 | 0.00 | 0.00 | 14,74,030.88 | 0.00 |
Total | 39,21,073.70 | 0.00 | 0.00 | 36,90,208.38 | 0.00 |
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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 |