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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:-Shedyal |
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| Opening Balance | 36,91,559.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,190.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| May, 2021 | 2,05,087.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| June, 2021 | 7,91,322.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| July, 2021 | 1,800.00 | 0.00 | 0.00 | 1,21,431.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 71,965.00 | 0.00 |
| September, 2021 | 41,872.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,535.00 | 0.00 |
| November, 2021 | 3,09,456.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| December, 2021 | 1,78,061.00 | 0.00 | 0.00 | 32,075.00 | 0.00 |
| Januaury, 2022 | 6,82,470.00 | 0.00 | 0.00 | 3,35,804.00 | 0.00 |
| February, 2022 | 1,33,091.00 | 0.00 | 0.00 | 13,55,106.00 | 0.00 |
| March, 2022 | 3,20,072.00 | 0.00 | 0.00 | 72,461.00 | 0.00 |
| Total | 28,85,421.00 | 0.00 | 0.00 | 21,93,297.00 | 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 |