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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:-Asangi (Jat) |
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| Opening Balance | 30,90,053.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,293.82 | 0.00 | 0.00 | 1,01,350.62 | 0.00 |
| May, 2021 | 6,21,540.00 | 0.00 | 0.00 | 2,512.00 | 0.00 |
| June, 2021 | 4,13,997.00 | 0.00 | 0.00 | 9,36,599.74 | 0.00 |
| July, 2021 | 26,753.00 | 0.00 | 0.00 | 49,013.00 | 0.00 |
| August, 2021 | 1,01,864.00 | 0.00 | 0.00 | 48,428.52 | 0.00 |
| September, 2021 | 31,605.00 | 0.00 | 0.00 | 40,107.00 | 0.00 |
| October, 2021 | 65,756.00 | 0.00 | 0.00 | 4,73,097.34 | 0.00 |
| November, 2021 | 5,85,730.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| December, 2021 | 10,567.00 | 0.00 | 0.00 | 12,816.00 | 0.00 |
| Januaury, 2022 | 67,645.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 8,94,429.00 | 0.00 | 0.00 | 7,88,837.00 | 0.00 |
| March, 2022 | 2,83,983.00 | 0.00 | 0.00 | 4,40,596.60 | 0.00 |
| Total | 32,01,162.82 | 0.00 | 0.00 | 29,31,467.82 | 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 |