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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:-Gugwad |
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| Opening Balance | 54,11,753.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,309.06 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,74,575.56 | 0.00 | 0.00 | 55,196.00 | 0.00 |
| August, 2021 | 27,141.00 | 0.00 | 0.00 | 37,992.00 | 0.00 |
| September, 2021 | 17,074.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,87,429.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2021 | 20,401.00 | 0.00 | 0.00 | 26,226.00 | 0.00 |
| Januaury, 2022 | 5,841.00 | 0.00 | 0.00 | 22,292.00 | 0.00 |
| February, 2022 | 40,444.00 | 0.00 | 0.00 | 36,342.00 | 0.00 |
| March, 2022 | 96,056.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| Total | 28,00,322.56 | 0.00 | 0.00 | 9,45,842.06 | 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 |