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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:-Nigdi B.K |
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| Opening Balance | 15,98,011.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,049.82 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,369.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| August, 2021 | 49,947.00 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| September, 2021 | 13,772.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 15,50,545.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| December, 2021 | 95,201.00 | 0.00 | 0.00 | 51,612.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,778.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
| March, 2022 | 25,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,04,268.82 | 0.00 | 0.00 | 3,71,429.00 | 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 |