eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Pandozari
Opening Balance 13,86,993.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 58,725.36 0.00 0.00 69,546.70 0.00
May, 2021 246.00 0.00 0.00 7,500.00 0.00
June, 2021 1,280.00 0.00 0.00 3,650.00 0.00
July, 2021 6,43,637.00 0.00 0.00 29,839.00 0.00
August, 2021 18,112.00 0.00 0.00 27,839.00 0.00
September, 2021 18,385.00 0.00 0.00 6,080.00 0.00
October, 2021 59,132.00 0.00 0.00 4,100.00 0.00
November, 2021 3,25,818.00 0.00 0.00 58,000.00 0.00
December, 2021 1,350.00 0.00 0.00 15,100.00 0.00
Januaury, 2022 2,250.00 0.00 0.00 14,430.00 0.00
February, 2022 24,127.00 0.00 0.00 22,710.00 0.00
March, 2022 62,841.78 0.00 0.00 5,07,540.00 0.00
Total 12,15,904.14 0.00 0.00 7,66,334.70 0.00
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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