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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:-Basaragi |
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| Opening Balance | 13,86,114.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,78,937.00 | 0.00 | 0.00 | 2,16,738.40 | 0.00 |
| May, 2021 | 4,93,150.00 | 0.00 | 0.00 | 22,361.00 | 0.00 |
| June, 2021 | 31,104.00 | 0.00 | 0.00 | 71,418.00 | 0.00 |
| July, 2021 | 46,004.00 | 0.00 | 0.00 | 5,30,491.00 | 0.00 |
| August, 2021 | 3,03,820.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| September, 2021 | 14,957.00 | 0.00 | 0.00 | 20,536.00 | 0.00 |
| October, 2021 | 15,717.00 | 0.00 | 0.00 | 2,76,988.40 | 0.00 |
| November, 2021 | 4,23,881.00 | 0.00 | 0.00 | 71,199.00 | 0.00 |
| December, 2021 | 1,42,522.00 | 0.00 | 0.00 | 34,332.00 | 0.00 |
| Januaury, 2022 | 50,452.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| February, 2022 | 92,197.00 | 0.00 | 0.00 | 3,20,912.00 | 0.00 |
| March, 2022 | 47,817.00 | 0.00 | 0.00 | 71,929.00 | 0.00 |
| Total | 30,40,558.00 | 0.00 | 0.00 | 18,37,642.80 | 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 |