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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:-Kaganari |
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| Opening Balance | 14,00,146.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2021 | 4,34,800.00 | 0.00 | 0.00 | 10,096.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,492.00 | 0.00 |
| July, 2021 | 30,860.00 | 0.00 | 0.00 | 1,01,693.54 | 0.00 |
| August, 2021 | 48,233.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| September, 2021 | 26,902.00 | 0.00 | 0.00 | 12,922.00 | 0.00 |
| October, 2021 | 13,180.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| November, 2021 | 3,60,486.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2021 | 37,660.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2022 | 6,46,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,501.00 | 0.00 | 0.00 | 6,25,222.20 | 0.00 |
| Total | 16,56,915.00 | 0.00 | 0.00 | 9,13,300.74 | 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 |