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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:-Bagalwadi |
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| Opening Balance | 19,68,504.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,746.00 | 0.00 | 0.00 | 73,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2021 | 89,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,42,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,982.00 | 0.00 | 0.00 | 5,55,435.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,014.00 | 0.00 | 0.00 | 16,646.00 | 0.00 |
| March, 2022 | 3,37,488.00 | 0.00 | 0.00 | 7,63,002.00 | 0.00 |
| Total | 12,46,815.00 | 0.00 | 0.00 | 14,16,497.00 | 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 |