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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:-Karajanagi |
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| Opening Balance | 50,23,684.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,77,359.00 | 0.00 | 0.00 | 15,68,980.00 | 0.00 |
| June, 2021 | 6,500.00 | 0.00 | 0.00 | 54,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,701.00 | 0.00 |
| August, 2021 | 2,72,384.00 | 0.00 | 0.00 | 34,622.00 | 0.00 |
| September, 2021 | 2,13,274.00 | 0.00 | 0.00 | 32,646.00 | 0.00 |
| October, 2021 | 9,64,989.00 | 0.00 | 0.00 | 56,502.00 | 0.00 |
| November, 2021 | 4,90,133.00 | 0.00 | 0.00 | 10,979.00 | 0.00 |
| December, 2021 | 3,26,307.00 | 0.00 | 0.00 | 31,323.00 | 0.00 |
| Januaury, 2022 | 3,58,500.00 | 0.00 | 0.00 | 1,45,244.00 | 0.00 |
| February, 2022 | 2,43,281.00 | 0.00 | 0.00 | 3,80,788.00 | 0.00 |
| March, 2022 | 31,122.00 | 0.00 | 0.00 | 1,36,942.00 | 0.00 |
| Total | 44,90,198.00 | 0.00 | 0.00 | 24,98,429.00 | 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 |