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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 Turk |
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| Opening Balance | 8,49,066.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,929.70 | 0.00 |
| May, 2021 | 2,52,164.00 | 0.00 | 0.00 | 29,529.00 | 0.00 |
| June, 2021 | 1,360.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| July, 2021 | 4,11,890.00 | 0.00 | 0.00 | 1,387.70 | 0.00 |
| August, 2021 | 42,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,683.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| October, 2021 | 1,900.00 | 0.00 | 0.00 | 36,907.70 | 0.00 |
| November, 2021 | 2,24,990.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
| December, 2021 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,913.00 | 0.00 | 0.00 | 20,800.70 | 0.00 |
| February, 2022 | 42,595.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| March, 2022 | 98,752.00 | 0.00 | 0.00 | 83,478.00 | 0.00 |
| Total | 11,25,534.00 | 0.00 | 0.00 | 3,74,638.80 | 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 |