|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Khandnal |
|||||
| Opening Balance | 22,60,188.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,354.80 | 0.00 |
| May, 2021 | 3,69,491.00 | 0.00 | 0.00 | 79,325.00 | 0.00 |
| June, 2021 | 2,22,375.00 | 0.00 | 0.00 | 4,98,613.08 | 0.00 |
| July, 2021 | 1,08,857.10 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| August, 2021 | 25,688.00 | 0.00 | 0.00 | 1,70,528.62 | 0.00 |
| September, 2021 | 5,916.00 | 0.00 | 0.00 | 30,246.98 | 0.00 |
| October, 2021 | 12,304.00 | 0.00 | 0.00 | 15,284.00 | 0.00 |
| November, 2021 | 10,839.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 4,265.00 | 0.00 | 0.00 | 1,572.00 | 0.00 |
| Januaury, 2022 | 23,970.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 11,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,23,467.81 | 0.00 | 0.00 | 2,09,955.90 | 0.00 |
| Total | 9,18,202.91 | 0.00 | 0.00 | 12,70,065.78 | 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 |