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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:-Ankale |
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| Opening Balance | 45,38,031.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,504.00 | 0.00 | 0.00 | 51,032.00 | 0.00 |
| May, 2021 | 6,48,199.00 | 0.00 | 0.00 | 91,034.00 | 0.00 |
| June, 2021 | 42,520.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
| July, 2021 | 4,00,891.00 | 0.00 | 0.00 | 1,72,772.00 | 0.00 |
| August, 2021 | 72,269.00 | 0.00 | 0.00 | 64,955.00 | 0.00 |
| September, 2021 | 72,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 700.00 | 0.00 | 0.00 | 52,174.00 | 0.00 |
| November, 2021 | 5,77,830.00 | 0.00 | 0.00 | 29,637.00 | 0.00 |
| December, 2021 | 37,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,767.00 | 0.00 | 0.00 | 97,879.00 | 0.00 |
| February, 2022 | 66,895.00 | 0.00 | 0.00 | 83,212.00 | 0.00 |
| March, 2022 | 1,90,187.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
| Total | 22,17,349.00 | 0.00 | 0.00 | 8,70,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |