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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:-Girgaon |
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| Opening Balance | 89,61,402.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,575.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| May, 2021 | 7,57,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,896.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2021 | 20,421.02 | 0.00 | 0.00 | 3,711.00 | 0.00 |
| September, 2021 | 940.00 | 0.00 | 0.00 | 23,687.00 | 0.00 |
| October, 2021 | 16,289.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| November, 2021 | 16,102.00 | 0.00 | 0.00 | 10,05,743.00 | 0.00 |
| December, 2021 | 7,501.34 | 0.00 | 0.00 | 12,28,910.00 | 0.00 |
| Januaury, 2022 | 27,186.00 | 0.00 | 0.00 | 21,13,850.00 | 0.00 |
| February, 2022 | 1,28,812.00 | 0.00 | 0.00 | 17,80,347.00 | 0.00 |
| March, 2022 | 1,83,290.00 | 0.00 | 0.00 | 2,63,995.82 | 0.00 |
| Total | 11,69,946.36 | 0.00 | 0.00 | 68,21,309.82 | 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 |