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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:-Sanamadi |
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| Opening Balance | 48,32,157.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| May, 2021 | 60,805.00 | 0.00 | 0.00 | 79,082.80 | 0.00 |
| June, 2021 | 20,718.00 | 0.00 | 0.00 | 2,97,322.00 | 0.00 |
| July, 2021 | 10,66,753.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
| August, 2021 | 54,391.00 | 0.00 | 0.00 | 71,998.00 | 0.00 |
| September, 2021 | 35,738.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2021 | 11,200.00 | 0.00 | 0.00 | 62,819.00 | 0.00 |
| November, 2021 | 5,56,846.00 | 0.00 | 0.00 | 6,06,413.64 | 0.00 |
| December, 2021 | 61,720.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| Januaury, 2022 | 27,045.00 | 0.00 | 0.00 | 2,18,672.00 | 0.00 |
| February, 2022 | 72,263.00 | 0.00 | 0.00 | 1,61,159.00 | 0.00 |
| March, 2022 | 1,59,197.00 | 0.00 | 0.00 | 15,93,457.78 | 0.00 |
| Total | 21,26,676.00 | 0.00 | 0.00 | 32,11,170.22 | 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 |