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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:-Guddapur |
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| Opening Balance | 19,07,251.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| May, 2021 | 6,438.00 | 0.00 | 0.00 | 49,129.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,761.00 | 0.00 |
| July, 2021 | 3,26,282.00 | 0.00 | 0.00 | 16,538.00 | 0.00 |
| August, 2021 | 3,48,768.00 | 0.00 | 0.00 | 1,87,892.00 | 0.00 |
| September, 2021 | 2,09,388.00 | 0.00 | 0.00 | 41,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| November, 2021 | 15,474.00 | 0.00 | 0.00 | 28,398.00 | 0.00 |
| December, 2021 | 3,04,201.00 | 0.00 | 0.00 | 53,038.00 | 0.00 |
| Januaury, 2022 | 62,674.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| February, 2022 | 1,86,740.00 | 0.00 | 0.00 | 28,473.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,265.00 | 0.00 | 0.00 | 4,47,908.00 | 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 |