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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:-Khojanawadi |
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| Opening Balance | 18,73,017.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,17,646.00 | 0.00 | 0.00 | 1,91,618.00 | 0.00 |
| June, 2021 | 3,00,551.00 | 0.00 | 0.00 | 8,882.36 | 0.00 |
| July, 2021 | 3,496.00 | 0.00 | 0.00 | 1,94,103.00 | 0.00 |
| August, 2021 | 2,23,807.00 | 0.00 | 0.00 | 9,28,473.00 | 0.00 |
| September, 2021 | 1,27,906.00 | 0.00 | 0.00 | 59,706.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,659.00 | 0.00 |
| November, 2021 | 6,43,251.00 | 0.00 | 0.00 | 44,216.00 | 0.00 |
| December, 2021 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,794.00 | 0.00 | 0.00 | 1,27,061.00 | 0.00 |
| March, 2022 | 2,41,045.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| Total | 23,08,869.00 | 0.00 | 0.00 | 17,45,108.36 | 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 |