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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:-Nawalwadi |
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| Opening Balance | 9,71,797.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2021 | 1,94,229.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,715.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| September, 2021 | 5,671.00 | 0.00 | 0.00 | 19,254.00 | 0.00 |
| October, 2021 | 3,351.00 | 0.00 | 0.00 | 16,465.00 | 0.00 |
| November, 2021 | 8,47,292.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,448.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2022 | 14,626.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2022 | 10,75,070.00 | 0.00 | 0.00 | 1,18,977.00 | 0.00 |
| Total | 22,50,687.00 | 0.00 | 0.00 | 2,61,586.00 | 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 |