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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:-Hiware |
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| Opening Balance | 17,20,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,658.87 | 0.00 | 0.00 | 1,08,161.00 | 0.00 |
| May, 2021 | 3,49,802.00 | 0.00 | 0.00 | 10,202.00 | 0.00 |
| June, 2021 | 39,831.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
| July, 2021 | 1,84,561.83 | 0.00 | 0.00 | 27,853.00 | 0.00 |
| August, 2021 | 32,307.00 | 0.00 | 0.00 | 29,655.20 | 0.00 |
| September, 2021 | 15,138.00 | 0.00 | 0.00 | 25,643.00 | 0.00 |
| October, 2021 | 30,110.00 | 0.00 | 0.00 | 38,461.00 | 0.00 |
| November, 2021 | 9,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,30,302.43 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| Januaury, 2022 | 9,404.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 35,301.83 | 0.00 | 0.00 | 49,251.00 | 0.00 |
| March, 2022 | 1,41,546.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| Total | 17,27,736.96 | 0.00 | 0.00 | 5,44,188.20 | 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 |