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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:-Mirawad |
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| Opening Balance | 26,36,261.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,634.00 | 0.00 |
| July, 2021 | 4,64,136.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| August, 2021 | 16,799.00 | 0.00 | 0.00 | 12,413.00 | 0.00 |
| September, 2021 | 16,081.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| October, 2021 | 99,517.28 | 0.00 | 0.00 | 27,006.02 | 0.00 |
| November, 2021 | 2,35,910.00 | 0.00 | 0.00 | 99,573.02 | 0.00 |
| December, 2021 | 24,159.00 | 0.00 | 0.00 | 1,07,622.02 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,343.94 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| March, 2022 | 96,605.00 | 0.00 | 0.00 | 1,17,811.88 | 0.00 |
| Total | 10,79,551.22 | 0.00 | 0.00 | 4,62,085.84 | 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 |