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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:-Konabagi |
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| Opening Balance | 8,93,957.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,300.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 1,098.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| July, 2021 | 1,77,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,751.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 326.00 | 0.00 | 0.00 | 3,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| November, 2021 | 94,870.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 3,361.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2022 | 97,919.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| Total | 4,57,082.00 | 0.00 | 0.00 | 92,825.00 | 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 |