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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:-Kavathemahankal,Village Panchayat & Equivalent:-Jadhavwadi |
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| Opening Balance | 7,54,142.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,600.00 | 0.00 | 0.00 | 9,665.00 | 0.00 |
| May, 2021 | 11,742.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,79,280.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| July, 2021 | 34,000.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| August, 2021 | 25,346.00 | 0.00 | 0.00 | 71,077.00 | 0.00 |
| September, 2021 | 8,360.00 | 0.00 | 0.00 | 29,367.00 | 0.00 |
| October, 2021 | 1,14,202.00 | 0.00 | 0.00 | 2,17,604.24 | 0.00 |
| November, 2021 | 1,68,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,475.74 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| Januaury, 2022 | 28,218.39 | 0.00 | 0.00 | 13,169.00 | 0.00 |
| February, 2022 | 16,727.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| March, 2022 | 1,37,568.00 | 0.00 | 0.00 | 2,13,973.00 | 0.00 |
| Total | 7,52,512.37 | 0.00 | 0.00 | 7,70,930.24 | 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 |