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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:-Shegon |
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| Opening Balance | 81,88,054.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,823.00 | 0.00 | 0.00 | 1,41,900.20 | 0.00 |
| May, 2021 | 58,991.00 | 0.00 | 0.00 | 3,35,987.00 | 0.00 |
| June, 2021 | 27,314.00 | 0.00 | 0.00 | 28,613.50 | 0.00 |
| July, 2021 | 12,47,303.00 | 0.00 | 0.00 | 1,07,804.00 | 0.00 |
| August, 2021 | 1,28,878.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| September, 2021 | 2,93,812.00 | 0.00 | 0.00 | 1,51,341.00 | 0.00 |
| October, 2021 | 1,37,263.00 | 0.00 | 0.00 | 1,12,953.00 | 0.00 |
| November, 2021 | 10,51,917.00 | 0.00 | 0.00 | 2,68,279.00 | 0.00 |
| December, 2021 | 70,100.00 | 0.00 | 0.00 | 92,209.00 | 0.00 |
| Januaury, 2022 | 80,525.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2022 | 53,300.00 | 0.00 | 0.00 | 1,89,964.00 | 0.00 |
| March, 2022 | 5,10,563.00 | 0.00 | 0.00 | 1,99,537.00 | 0.00 |
| Total | 36,67,789.00 | 0.00 | 0.00 | 18,10,537.70 | 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 |