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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:-Mokashewadi |
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| Opening Balance | 14,38,261.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,710.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 1,34,044.75 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
| November, 2021 | 71,836.00 | 0.00 | 0.00 | 20,659.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,643.00 | 0.00 | 0.00 | 3,89,302.00 | 0.00 |
| February, 2022 | 18,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,423.50 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| Total | 2,94,345.25 | 0.00 | 0.00 | 6,13,211.00 | 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 |