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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:-Jakhapur |
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| Opening Balance | 41,42,642.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,854.00 | 0.00 | 0.00 | 86,457.00 | 0.00 |
| May, 2021 | 895.00 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| June, 2021 | 4,15,687.38 | 0.00 | 0.00 | 3,34,687.14 | 0.00 |
| July, 2021 | 28,631.28 | 0.00 | 0.00 | 1,91,261.00 | 0.00 |
| August, 2021 | 2,97,592.16 | 0.00 | 0.00 | 1,83,050.00 | 0.00 |
| September, 2021 | 58,642.00 | 0.00 | 0.00 | 92,277.00 | 0.00 |
| October, 2021 | 82,961.00 | 0.00 | 0.00 | 50,413.00 | 0.00 |
| November, 2021 | 3,79,081.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| December, 2021 | 50,743.00 | 0.00 | 0.00 | 69,313.00 | 0.00 |
| Januaury, 2022 | 44,071.00 | 0.00 | 0.00 | 29,183.00 | 0.00 |
| February, 2022 | 19,272.00 | 0.00 | 0.00 | 47,903.00 | 0.00 |
| March, 2022 | 3,28,738.72 | 0.00 | 0.00 | 6,51,253.00 | 0.00 |
| Total | 17,52,168.54 | 0.00 | 0.00 | 18,72,463.14 | 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 |