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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:-Gulawanchi |
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| Opening Balance | 1,77,87,481.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,660.00 | 0.00 | 0.00 | 39,687.00 | 0.00 |
| May, 2021 | 3,84,667.00 | 0.00 | 0.00 | 2,35,586.00 | 0.00 |
| June, 2021 | 16,089.00 | 0.00 | 0.00 | 1,80,864.00 | 0.00 |
| July, 2021 | 2,09,332.00 | 0.00 | 0.00 | 36,719.00 | 0.00 |
| August, 2021 | 14,481.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| September, 2021 | 55,314.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| October, 2021 | 28,462.00 | 0.00 | 0.00 | 22,817.00 | 0.00 |
| November, 2021 | 5,99,036.00 | 0.00 | 0.00 | 3,80,070.00 | 0.00 |
| December, 2021 | 17,366.00 | 0.00 | 0.00 | 3,57,474.00 | 0.00 |
| Januaury, 2022 | 65,219.00 | 0.00 | 0.00 | 32,097.00 | 0.00 |
| February, 2022 | 18,668.00 | 0.00 | 0.00 | 7,28,382.00 | 0.00 |
| March, 2022 | 1,57,571.00 | 0.00 | 0.00 | 8,37,021.44 | 2,99,909.00 |
| Total | 17,39,865.00 | 0.00 | 0.00 | 28,71,727.44 | 2,99,909.00 |
| 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 |