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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:-Jyalihal K.D |
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| Opening Balance | 23,32,650.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,836.00 | 0.00 |
| May, 2021 | 1,92,892.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| June, 2021 | 39,642.62 | 0.00 | 0.00 | 7,484.00 | 0.00 |
| July, 2021 | 34,659.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 4,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,002.00 | 0.00 | 0.00 | 79,648.00 | 0.00 |
| December, 2021 | 8,555.00 | 0.00 | 0.00 | 1,58,611.00 | 0.00 |
| Januaury, 2022 | 2,11,297.00 | 0.00 | 0.00 | 21,437.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,116.00 | 0.00 |
| March, 2022 | 96,267.00 | 0.00 | 0.00 | 4,00,233.00 | 0.00 |
| Total | 8,43,192.62 | 0.00 | 0.00 | 8,35,555.00 | 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 |