|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Vajrawad |
|||||
| Opening Balance | 33,23,210.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,000.00 | 0.00 | 0.00 | 4,21,524.00 | 0.00 |
| May, 2021 | 12,896.00 | 0.00 | 0.00 | 1,63,175.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 15,28,700.00 | 0.00 | 0.00 | 30,224.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,22,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,335.00 | 0.00 | 0.00 | 88,036.00 | 0.00 |
| Januaury, 2022 | 1,12,674.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 22,76,150.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,387.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| Total | 46,66,857.06 | 0.00 | 0.00 | 7,28,429.00 | 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 |