|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Gulgungal |
|||||
| Opening Balance | 7,17,422.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,426.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2021 | 1,23,500.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,624.00 | 0.00 | 0.00 | 40,152.20 | 0.00 |
| July, 2021 | 7,011.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| August, 2021 | 20,860.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| September, 2021 | 19,417.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 4,415.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2021 | 1,05,796.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 20,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,590.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2022 | 14,814.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| March, 2022 | 14,086.00 | 0.00 | 0.00 | 101.18 | 0.00 |
| Total | 4,13,885.14 | 0.00 | 0.00 | 1,04,508.38 | 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 |