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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:-Kudnur |
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| Opening Balance | 34,56,974.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| May, 2021 | 3,97,940.00 | 0.00 | 0.00 | 60,222.00 | 0.00 |
| June, 2021 | 7,658.00 | 0.00 | 0.00 | 42,014.00 | 0.00 |
| July, 2021 | 10,40,879.00 | 0.00 | 0.00 | 18,03,325.68 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,654.00 | 0.00 |
| September, 2021 | 26,746.90 | 0.00 | 0.00 | 1,00,510.00 | 0.00 |
| October, 2021 | 70,247.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
| November, 2021 | 3,70,201.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
| December, 2021 | 9,436.00 | 0.00 | 0.00 | 7,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,94,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,684.00 | 0.00 |
| March, 2022 | 70,170.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| Total | 19,93,277.90 | 0.00 | 0.00 | 24,69,150.68 | 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 |