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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:-Morbagi |
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| Opening Balance | 35,74,079.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,267.00 | 0.00 | 0.00 | 1,32,734.00 | 0.00 |
| June, 2021 | 2,63,396.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| July, 2021 | 52,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,725.00 | 0.00 | 0.00 | 62,934.00 | 0.00 |
| September, 2021 | 25,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,313.00 | 0.00 |
| November, 2021 | 3,87,312.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 52,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,130.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2022 | 34,335.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| March, 2022 | 1,21,945.00 | 0.00 | 0.00 | 2,66,872.00 | 0.00 |
| Total | 14,60,961.00 | 0.00 | 0.00 | 5,97,543.00 | 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 |