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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:-Billur |
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| Opening Balance | 61,42,130.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,06,211.00 | 0.00 | 0.00 | 7,17,085.00 | 0.00 |
| May, 2021 | 31,888.00 | 0.00 | 0.00 | 5,15,276.00 | 0.00 |
| June, 2021 | 43,218.00 | 0.00 | 0.00 | 6,51,457.00 | 0.00 |
| July, 2021 | 82,894.00 | 0.00 | 0.00 | 13,367.00 | 0.00 |
| August, 2021 | 33,86,519.00 | 0.00 | 0.00 | 8,05,922.00 | 0.00 |
| September, 2021 | 44,285.00 | 0.00 | 0.00 | 7,70,210.00 | 0.00 |
| October, 2021 | 37,655.00 | 0.00 | 0.00 | 4,49,137.00 | 0.00 |
| November, 2021 | 18,87,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,92,465.00 | 0.00 | 0.00 | 21,24,550.00 | 0.00 |
| Januaury, 2022 | 1,68,116.00 | 0.00 | 0.00 | 2,53,229.00 | 1,64,880.00 |
| February, 2022 | 6,41,773.00 | 0.00 | 0.00 | 15,61,970.00 | 0.00 |
| March, 2022 | 7,13,630.00 | 0.00 | 0.00 | 17,39,215.00 | 53,990.00 |
| Total | 79,36,264.00 | 0.00 | 0.00 | 96,01,418.00 | 2,18,870.00 |
| 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 |