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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:-Pandozari |
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| 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 |
| 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 |