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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:-Daribidachi |
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| Opening Balance | 33,84,765.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,316.49 | 0.00 | 0.00 | 6,81,937.00 | 0.00 |
| May, 2021 | 52,677.00 | 0.00 | 0.00 | 4,32,701.00 | 0.00 |
| June, 2021 | 40,350.00 | 0.00 | 0.00 | 1,73,779.00 | 0.00 |
| July, 2021 | 17,87,686.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| August, 2021 | 14,780.00 | 0.00 | 0.00 | 96,305.00 | 0.00 |
| September, 2021 | 76,901.00 | 0.00 | 0.00 | 6,00,218.00 | 0.00 |
| October, 2021 | 34,025.00 | 0.00 | 0.00 | 91,736.00 | 0.00 |
| November, 2021 | 9,94,414.00 | 0.00 | 0.00 | 77,676.00 | 0.00 |
| December, 2021 | 1,03,089.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| Januaury, 2022 | 67,279.00 | 0.00 | 0.00 | 8,78,281.00 | 0.00 |
| February, 2022 | 1,17,627.00 | 0.00 | 0.00 | 2,21,199.00 | 0.00 |
| March, 2022 | 4,12,103.00 | 0.00 | 0.00 | 2,48,762.00 | 0.00 |
| Total | 37,09,247.49 | 0.00 | 0.00 | 37,17,184.00 | 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 |