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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:-Ekundi |
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| Opening Balance | 22,39,449.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,93,509.00 | 0.00 |
| June, 2021 | 4,43,706.00 | 0.00 | 0.00 | 1,16,199.00 | 0.00 |
| July, 2021 | 2,75,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2021 | 7,745.00 | 0.00 | 0.00 | 1,36,285.00 | 0.00 |
| October, 2021 | 12,858.00 | 0.00 | 0.00 | 3,18,335.00 | 0.00 |
| November, 2021 | 4,14,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,320.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,562.00 | 0.00 |
| February, 2022 | 9,389.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 44,665.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
| Total | 12,40,343.00 | 0.00 | 0.00 | 10,56,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |