|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Kulalwadi |
|||||
| Opening Balance | 32,45,416.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| May, 2021 | 3,51,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,036.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| August, 2021 | 13,503.00 | 0.00 | 0.00 | 11,755.00 | 0.00 |
| September, 2021 | 17,210.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 16,682.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| November, 2021 | 2,83,675.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| December, 2021 | 77,848.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
| Januaury, 2022 | 31,825.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2022 | 4,201.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| March, 2022 | 89,438.00 | 0.00 | 0.00 | 9,58,603.00 | 0.00 |
| Total | 8,90,377.00 | 0.00 | 0.00 | 14,64,111.00 | 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 |