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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:-Borgi B.K |
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| Opening Balance | 13,03,330.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,396.00 | 0.00 | 0.00 | 94,212.40 | 0.00 |
| July, 2021 | 3,69,147.00 | 0.00 | 0.00 | 2,06,217.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,434.30 | 0.00 |
| September, 2021 | 7,971.00 | 0.00 | 0.00 | 2,09,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,263.80 | 0.00 |
| November, 2021 | 1,96,299.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
| December, 2021 | 3,19,535.76 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 1,14,035.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,595.00 | 0.00 | 0.00 | 59,422.70 | 0.00 |
| Total | 13,67,978.76 | 0.00 | 0.00 | 10,73,661.30 | 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 |