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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:-Rampur |
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| Opening Balance | 51,29,219.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,377.00 | 0.00 | 0.00 | 32,221.34 | 0.00 |
| May, 2021 | 6,76,025.00 | 0.00 | 0.00 | 1,57,657.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,49,384.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,61,791.00 | 0.00 |
| August, 2021 | 42,960.00 | 0.00 | 0.00 | 60,117.00 | 0.00 |
| September, 2021 | 1,54,671.00 | 0.00 | 0.00 | 4,30,362.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,399.00 | 0.00 |
| November, 2021 | 6,03,233.00 | 0.00 | 0.00 | 59,402.00 | 0.00 |
| December, 2021 | 55,158.00 | 0.00 | 0.00 | 80,517.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,897.00 | 0.00 |
| February, 2022 | 1,32,019.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 8,38,475.00 | 0.00 | 0.00 | 1,36,744.00 | 0.00 |
| Total | 26,68,918.00 | 0.00 | 0.00 | 37,04,491.34 | 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 |