|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Vhaspeth |
|||||
| Opening Balance | 31,87,109.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,500.00 | 0.00 | 0.00 | 43,307.68 | 0.00 |
| May, 2021 | 6,76,536.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| June, 2021 | 22,379.00 | 0.00 | 0.00 | 74,649.54 | 0.00 |
| July, 2021 | 17,355.00 | 0.00 | 0.00 | 15,492.00 | 0.00 |
| August, 2021 | 12,307.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2021 | 74,631.00 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| October, 2021 | 40,698.00 | 0.00 | 0.00 | 1,19,508.00 | 0.00 |
| November, 2021 | 11,91,405.48 | 0.00 | 0.00 | 1,15,892.00 | 0.00 |
| December, 2021 | 17,900.00 | 0.00 | 0.00 | 3,11,566.00 | 0.00 |
| Januaury, 2022 | 1,00,053.00 | 0.00 | 0.00 | 95,702.00 | 0.00 |
| February, 2022 | 1,54,997.00 | 0.00 | 0.00 | 6,66,043.00 | 0.00 |
| March, 2022 | 79,891.00 | 0.00 | 0.00 | 6,81,148.00 | 0.00 |
| Total | 25,30,652.48 | 0.00 | 0.00 | 23,87,778.22 | 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 |