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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:-Lakadiwadi |
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| Opening Balance | 14,31,340.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,313.00 | 0.00 | 0.00 | 1,30,381.00 | 0.00 |
| May, 2021 | 2,58,883.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 545.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2021 | 15,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,532.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,817.00 | 0.00 |
| December, 2021 | 1,12,845.00 | 0.00 | 0.00 | 78,418.00 | 0.00 |
| Januaury, 2022 | 1,590.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,405.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| Total | 4,67,208.00 | 0.00 | 0.00 | 3,94,491.00 | 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 |