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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:-Jadar Boblad |
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| Opening Balance | 51,64,365.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,35,790.00 | 0.00 | 0.00 | 24,35,978.00 | 0.00 |
| May, 2021 | 47,824.00 | 0.00 | 0.00 | 2,62,610.68 | 0.00 |
| June, 2021 | 12,06,006.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| July, 2021 | 15,24,269.00 | 0.00 | 0.00 | 80,905.00 | 0.00 |
| August, 2021 | 61,966.00 | 0.00 | 0.00 | 65,552.00 | 0.00 |
| September, 2021 | 41,134.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| October, 2021 | 92,625.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| November, 2021 | 11,09,156.00 | 0.00 | 0.00 | 54,062.00 | 0.00 |
| December, 2021 | 35,470.00 | 0.00 | 0.00 | 52,609.00 | 0.00 |
| Januaury, 2022 | 23,300.00 | 0.00 | 0.00 | 5,07,836.00 | 0.00 |
| February, 2022 | 78,969.00 | 0.00 | 0.00 | 63,327.00 | 0.00 |
| March, 2022 | 1,53,858.00 | 0.00 | 0.00 | 11,37,649.00 | 0.00 |
| Total | 73,10,367.00 | 0.00 | 0.00 | 48,28,048.68 | 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 |