|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Jalihall B.K |
|||||
| Opening Balance | 30,63,744.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,600.00 | 0.00 | 0.00 | 3,90,630.00 | 0.00 |
| May, 2021 | 4,06,743.00 | 0.00 | 0.00 | 80,895.00 | 0.00 |
| June, 2021 | 11,600.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2021 | 2,76,990.00 | 0.00 | 0.00 | 3,09,364.00 | 0.00 |
| August, 2021 | 42,183.00 | 0.00 | 0.00 | 64,756.00 | 0.00 |
| September, 2021 | 61,156.00 | 0.00 | 0.00 | 1,17,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2021 | 3,61,760.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2022 | 7,492.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 10,961.00 | 0.00 | 0.00 | 14,007.00 | 0.00 |
| March, 2022 | 2,23,309.00 | 0.00 | 0.00 | 6,45,637.00 | 0.00 |
| Total | 14,11,794.00 | 0.00 | 0.00 | 17,60,944.00 | 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 |