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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:-Sonalgi |
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| Opening Balance | 27,58,664.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| May, 2021 | 120.00 | 0.00 | 0.00 | 48,662.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,56,512.00 | 0.00 | 0.00 | 2,10,280.08 | 0.00 |
| August, 2021 | 5,72,250.02 | 0.00 | 0.00 | 4,03,814.50 | 0.00 |
| September, 2021 | 5,35,138.00 | 0.00 | 0.00 | 25,350.06 | 0.00 |
| October, 2021 | 4,585.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| November, 2021 | 4,09,704.00 | 0.00 | 0.00 | 13,91,852.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2022 | 3,85,109.00 | 0.00 | 0.00 | 50,802.00 | 0.00 |
| February, 2022 | 13,641.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 38,774.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 27,15,833.02 | 0.00 | 0.00 | 22,21,020.64 | 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 |