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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:-Yeldri |
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| Opening Balance | 16,01,360.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,435.00 | 0.00 |
| May, 2021 | 3,59,864.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,985.00 | 0.00 |
| July, 2021 | 1,03,500.00 | 0.00 | 0.00 | 2,51,207.32 | 0.00 |
| August, 2021 | 2,67,297.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
| September, 2021 | 2,042.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 5,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,05,789.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2021 | 3,643.00 | 0.00 | 0.00 | 1,06,174.00 | 0.00 |
| Januaury, 2022 | 34,197.00 | 0.00 | 0.00 | 50,966.00 | 0.00 |
| February, 2022 | 2,60,514.00 | 0.00 | 0.00 | 1,15,792.00 | 0.00 |
| March, 2022 | 41,536.15 | 0.00 | 0.00 | 1,61,682.00 | 0.00 |
| Total | 13,83,945.15 | 0.00 | 0.00 | 9,99,964.32 | 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 |