|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Jadhavnagar |
|||||
| Opening Balance | 4,96,053.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,694.00 | 0.00 | 0.00 | 50,413.00 | 0.00 |
| May, 2021 | 1,01,946.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 65,801.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 2,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,218.00 | 0.00 | 0.00 | 13,770.32 | 0.00 |
| September, 2021 | 9,977.00 | 0.00 | 0.00 | 1,09,812.00 | 0.00 |
| October, 2021 | 3,400.00 | 0.00 | 0.00 | 28,394.00 | 0.00 |
| November, 2021 | 97,468.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 8,239.73 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2022 | 6,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,359.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| March, 2022 | 83,340.00 | 0.00 | 0.00 | 1,19,031.68 | 0.00 |
| Total | 4,05,923.73 | 0.00 | 0.00 | 3,57,301.00 | 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 |