|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Ravnal |
|||||
| Opening Balance | 25,73,411.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,521.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| May, 2021 | 15,11,373.00 | 0.00 | 0.00 | 2,18,359.00 | 0.00 |
| June, 2021 | 2,52,423.00 | 0.00 | 0.00 | 12,11,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,42,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,65,591.00 | 0.00 | 0.00 | 3,88,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,531.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| Total | 31,01,987.00 | 0.00 | 0.00 | 21,84,926.00 | 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 |