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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:-Suslad |
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| Opening Balance | 37,61,835.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,500.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| May, 2021 | 15,073.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
| June, 2021 | 6,42,033.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 75,822.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 47,607.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| September, 2021 | 1,01,146.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| October, 2021 | 1,10,447.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2021 | 1,21,730.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,950.00 | 0.00 | 0.00 | 1,11,397.00 | 0.00 |
| February, 2022 | 47,504.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| March, 2022 | 77,165.00 | 0.00 | 0.00 | 95,227.00 | 0.00 |
| Total | 13,45,977.00 | 0.00 | 0.00 | 4,34,813.00 | 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 |