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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:-Nigde Kh. |
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| Opening Balance | 18,11,183.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,423.00 | 0.00 | 0.00 | 31,041.80 | 0.00 |
| May, 2021 | 1,12,510.00 | 0.00 | 0.00 | 1,51,637.00 | 0.00 |
| June, 2021 | 12,296.00 | 0.00 | 0.00 | 2,38,679.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,459.00 | 0.00 |
| August, 2021 | 32,973.00 | 0.00 | 0.00 | 2,26,909.00 | 0.00 |
| September, 2021 | 23,198.00 | 0.00 | 0.00 | 77,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,029.00 | 0.00 |
| November, 2021 | 11,34,667.00 | 0.00 | 0.00 | 1,02,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2022 | 72,469.00 | 0.00 | 0.00 | 1,63,087.00 | 0.00 |
| February, 2022 | 6,42,077.00 | 0.00 | 0.00 | 1,70,720.00 | 0.00 |
| March, 2022 | 1,68,375.00 | 0.00 | 0.00 | 6,11,069.00 | 0.00 |
| Total | 21,99,988.00 | 0.00 | 0.00 | 20,99,599.80 | 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 |