eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Gondhalewadi |
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Opening Balance | 14,16,375.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,510.00 | 0.00 | 0.00 | 12,482.69 | 0.00 |
May, 2021 | 2,81,157.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2021 | 2,600.00 | 0.00 | 0.00 | 53,998.31 | 0.00 |
August, 2021 | 24,200.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
September, 2021 | 1,83,719.00 | 0.00 | 0.00 | 4,33,239.06 | 0.00 |
October, 2021 | 6,510.00 | 0.00 | 0.00 | 92,299.86 | 0.00 |
November, 2021 | 2,64,873.00 | 0.00 | 0.00 | 99,557.86 | 0.00 |
December, 2021 | 2,098.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
Januaury, 2022 | 5,200.00 | 0.00 | 0.00 | 70,179.14 | 0.00 |
February, 2022 | 11,301.00 | 0.00 | 0.00 | 29,981.00 | 0.00 |
March, 2022 | 40,830.00 | 0.00 | 0.00 | 2,70,707.08 | 0.00 |
Total | 8,26,998.00 | 0.00 | 0.00 | 11,26,015.00 | 0.00 |
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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 |