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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:-Deonal |
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| Opening Balance | 12,55,146.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,800.00 | 0.00 | 0.00 | 18,829.50 | 0.00 |
| May, 2021 | 2,47,792.00 | 0.00 | 0.00 | 33,306.80 | 0.00 |
| June, 2021 | 16,596.00 | 0.00 | 0.00 | 1,67,837.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,989.00 | 0.00 | 0.00 | 1,69,085.00 | 0.00 |
| September, 2021 | 281.00 | 0.00 | 0.00 | 1,94,355.00 | 0.00 |
| October, 2021 | 1,49,271.00 | 0.00 | 0.00 | 1,07,476.00 | 0.00 |
| November, 2021 | 122.00 | 0.00 | 0.00 | 16,897.00 | 0.00 |
| December, 2021 | 30,285.00 | 0.00 | 0.00 | 42,039.00 | 0.00 |
| Januaury, 2022 | 64,751.00 | 0.00 | 0.00 | 1,26,151.00 | 0.00 |
| February, 2022 | 2,25,998.00 | 0.00 | 0.00 | 4,75,428.00 | 0.00 |
| March, 2022 | 10,58,436.00 | 0.00 | 0.00 | 55,870.00 | 0.00 |
| Total | 19,93,321.00 | 0.00 | 0.00 | 14,07,274.30 | 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 |