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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:-Jambhulwadi |
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| Opening Balance | 5,21,592.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,600.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2021 | 1,29,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,118.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,613.00 | 0.00 |
| August, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,29,456.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| December, 2021 | 8,434.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Januaury, 2022 | 11,790.00 | 0.00 | 0.00 | 28,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,808.00 | 0.00 |
| March, 2022 | 93,545.00 | 0.00 | 0.00 | 1,47,640.00 | 0.00 |
| Total | 6,30,914.00 | 0.00 | 0.00 | 4,47,518.00 | 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 |