eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Pandharewadi |
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Opening Balance | 14,91,166.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,724.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 22,972.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,84,063.00 | 0.00 | 0.00 | 1,72,755.18 | 0.00 |
August, 2021 | 10,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 17,824.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,882.00 | 0.00 |
November, 2021 | 3,92,696.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 27,439.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
March, 2022 | 4,49,957.22 | 0.00 | 0.00 | 23,506.00 | 0.00 |
Total | 16,06,493.22 | 0.00 | 0.00 | 2,77,430.18 | 0.00 |
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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 |