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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:-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 |
| 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 |