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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:-Karewadi (Ko) |
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| Opening Balance | 32,06,846.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 902.36 | 0.00 |
| May, 2021 | 2,84,718.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| June, 2021 | 1,61,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,500.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| August, 2021 | 18,055.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2021 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| November, 2021 | 2,37,400.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,651.00 | 0.00 |
| Januaury, 2022 | 5,450.00 | 0.00 | 0.00 | 1,81,841.00 | 0.00 |
| February, 2022 | 4,18,818.00 | 0.00 | 0.00 | 7,11,828.00 | 0.00 |
| March, 2022 | 97,915.00 | 0.00 | 0.00 | 3,72,394.00 | 0.00 |
| Total | 12,66,754.00 | 0.00 | 0.00 | 17,40,906.36 | 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 |