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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:-Mendhigiri |
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| Opening Balance | 25,49,877.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,730.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| May, 2021 | 1,358.00 | 0.00 | 0.00 | 4,45,747.00 | 0.00 |
| June, 2021 | 1,39,500.00 | 0.00 | 0.00 | 6,81,074.00 | 0.00 |
| July, 2021 | 31,477.00 | 0.00 | 0.00 | 21,034.00 | 0.00 |
| August, 2021 | 1,23,632.00 | 0.00 | 0.00 | 79,037.00 | 0.00 |
| September, 2021 | 12,837.00 | 0.00 | 0.00 | 2,24,176.00 | 0.00 |
| October, 2021 | 12,04,153.00 | 0.00 | 0.00 | 6,07,226.00 | 0.00 |
| November, 2021 | 3,89,398.00 | 0.00 | 0.00 | 50,559.00 | 0.00 |
| December, 2021 | 12,206.00 | 0.00 | 0.00 | 37,402.00 | 0.00 |
| Januaury, 2022 | 1,86,547.00 | 0.00 | 0.00 | 11,07,197.00 | 1,744.00 |
| February, 2022 | 1,89,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 4,39,544.40 | 0.00 | 0.00 | 3,78,053.00 | 0.00 |
| Total | 27,53,382.40 | 0.00 | 0.00 | 36,75,755.00 | 1,744.00 |
| 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 |