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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:-Kunikonur |
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| Opening Balance | 22,40,623.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 592.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| May, 2021 | 2,749.00 | 0.00 | 0.00 | 2,23,409.36 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,405.00 | 0.00 | 0.00 | 1,16,711.00 | 0.00 |
| September, 2021 | 12,761.00 | 0.00 | 0.00 | 1,74,286.00 | 0.00 |
| October, 2021 | 7,069.91 | 0.00 | 0.00 | 1,99,732.00 | 0.00 |
| November, 2021 | 9,98,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,943.00 | 0.00 | 0.00 | 28,215.00 | 0.00 |
| Januaury, 2022 | 24,785.00 | 0.00 | 0.00 | 3,81,020.00 | 0.00 |
| February, 2022 | 1,24,487.00 | 0.00 | 0.00 | 3,70,720.00 | 0.00 |
| March, 2022 | 2,26,471.00 | 0.00 | 0.00 | 2,88,284.00 | 0.00 |
| Total | 14,48,801.91 | 0.00 | 0.00 | 18,26,827.36 | 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 |