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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:-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 |
| 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 |