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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:-Khilarwadi |
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| Opening Balance | 6,11,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,35,663.00 | 0.00 | 0.00 | 2,32,980.00 | 0.00 |
| August, 2021 | 65,387.25 | 0.00 | 0.00 | 2,01,246.00 | 0.00 |
| September, 2021 | 7,023.00 | 0.00 | 0.00 | 91,672.00 | 0.00 |
| October, 2021 | 1,618.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 1,57,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| February, 2022 | 10,412.00 | 0.00 | 0.00 | 5,243.00 | 0.00 |
| March, 2022 | 1,69,785.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| Total | 11,47,150.25 | 0.00 | 0.00 | 6,15,801.00 | 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 |