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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:-Dorli |
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| Opening Balance | 24,69,840.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 250.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 55,540.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 6,471.00 | 0.00 | 0.00 | 2,10,024.00 | 0.00 |
| July, 2021 | 57,709.00 | 0.00 | 0.00 | 43,767.00 | 0.00 |
| August, 2021 | 37,030.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2021 | 20,792.00 | 0.00 | 0.00 | 60,133.00 | 0.00 |
| October, 2021 | 40,102.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| November, 2021 | 17,22,187.00 | 0.00 | 0.00 | 1,18,724.00 | 0.00 |
| December, 2021 | 17,365.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| Januaury, 2022 | 22,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,46,792.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| March, 2022 | 2,66,738.00 | 0.00 | 0.00 | 85,944.00 | 0.00 |
| Total | 24,93,192.00 | 0.00 | 0.00 | 6,40,717.00 | 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 |