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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:-Prapatpur |
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| Opening Balance | 42,81,518.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,143.00 | 0.00 | 0.00 | 31,167.00 | 0.00 |
| May, 2021 | 21,710.00 | 0.00 | 0.00 | 89,989.00 | 0.00 |
| June, 2021 | 1,950.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| July, 2021 | 56,932.00 | 0.00 | 0.00 | 56,188.00 | 0.00 |
| August, 2021 | 25,991.00 | 0.00 | 0.00 | 16,452.00 | 0.00 |
| September, 2021 | 23,838.00 | 0.00 | 0.00 | 17,214.00 | 0.00 |
| October, 2021 | 26,288.00 | 0.00 | 0.00 | 39,044.00 | 0.00 |
| November, 2021 | 2,33,407.00 | 0.00 | 0.00 | 34,117.00 | 0.00 |
| December, 2021 | 20,506.00 | 0.00 | 0.00 | 5,667.00 | 0.00 |
| Januaury, 2022 | 22,864.00 | 0.00 | 0.00 | 20,547.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,153.00 | 0.00 | 0.00 | 85,401.00 | 0.00 |
| Total | 5,25,782.00 | 0.00 | 0.00 | 4,10,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |