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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:-Darikonur |
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| Opening Balance | 44,99,668.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 40,672.00 | 0.00 |
| June, 2021 | 4,09,039.00 | 0.00 | 0.00 | 22,829.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,452.00 | 0.00 |
| August, 2021 | 4,22,615.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| September, 2021 | 26,687.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| October, 2021 | 27,369.00 | 0.00 | 0.00 | 63,179.00 | 0.00 |
| November, 2021 | 3,33,952.00 | 0.00 | 0.00 | 12,905.00 | 0.00 |
| December, 2021 | 14,441.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| Januaury, 2022 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,96,334.00 | 0.00 | 0.00 | 1,17,492.00 | 0.00 |
| Total | 14,90,450.00 | 0.00 | 0.00 | 3,72,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |