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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:-Muchandi |
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| Opening Balance | 47,75,416.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,387.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| May, 2021 | 11,88,563.00 | 0.00 | 0.00 | 28,968.00 | 0.00 |
| June, 2021 | 1,10,895.00 | 0.00 | 0.00 | 2,39,268.00 | 0.00 |
| July, 2021 | 1,61,110.00 | 0.00 | 0.00 | 8,29,528.00 | 0.00 |
| August, 2021 | 1,83,875.00 | 0.00 | 0.00 | 7,32,562.00 | 0.00 |
| September, 2021 | 3,87,268.00 | 0.00 | 0.00 | 33,953.00 | 0.00 |
| October, 2021 | 2,80,530.00 | 0.00 | 0.00 | 2,82,468.00 | 0.00 |
| November, 2021 | 21,63,892.00 | 0.00 | 0.00 | 13,54,441.00 | 0.00 |
| December, 2021 | 54,306.00 | 0.00 | 0.00 | 25,768.00 | 0.00 |
| Januaury, 2022 | 1,49,190.00 | 0.00 | 0.00 | 45,068.00 | 0.00 |
| February, 2022 | 47,439.00 | 0.00 | 0.00 | 1,34,468.00 | 0.00 |
| March, 2022 | 1,06,243.00 | 0.00 | 0.00 | 27,08,825.00 | 5,57,195.00 |
| Total | 48,37,698.00 | 0.00 | 0.00 | 64,31,342.00 | 5,57,195.00 |
| 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 |