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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:-Dafalapur |
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| Opening Balance | 1,05,47,299.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,725.00 | 0.00 | 0.00 | 1,63,302.00 | 0.00 |
| May, 2021 | 15,69,295.00 | 0.00 | 0.00 | 2,87,617.00 | 0.00 |
| June, 2021 | 32,37,850.00 | 0.00 | 0.00 | 2,17,792.00 | 0.00 |
| July, 2021 | 27,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,179.00 | 0.00 | 0.00 | 2,37,902.00 | 0.00 |
| September, 2021 | 69,660.00 | 0.00 | 0.00 | 1,17,297.00 | 0.00 |
| October, 2021 | 2,63,224.00 | 0.00 | 0.00 | 2,88,838.00 | 0.00 |
| November, 2021 | 13,63,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,367.00 | 0.00 | 0.00 | 2,02,477.00 | 0.00 |
| Januaury, 2022 | 16,66,431.00 | 0.00 | 0.00 | 2,10,592.00 | 0.00 |
| February, 2022 | 3,80,600.00 | 0.00 | 0.00 | 3,22,324.00 | 0.00 |
| March, 2022 | 9,60,246.00 | 0.00 | 0.00 | 5,62,818.01 | 0.00 |
| Total | 98,77,487.00 | 0.00 | 0.00 | 26,10,959.01 | 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 |