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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:-Sonyal |
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| Opening Balance | 61,29,922.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,700.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| May, 2021 | 10,87,649.56 | 0.00 | 0.00 | 2,90,851.00 | 0.00 |
| June, 2021 | 6,49,892.00 | 0.00 | 0.00 | 8,23,382.41 | 0.00 |
| July, 2021 | 32,293.00 | 0.00 | 0.00 | 2,30,385.00 | 0.00 |
| August, 2021 | 59,581.00 | 0.00 | 0.00 | 56,734.00 | 0.00 |
| September, 2021 | 16,875.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| October, 2021 | 12,618.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2021 | 9,46,876.52 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 1,826.52 | 0.00 |
| Januaury, 2022 | 24,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,307.00 | 0.00 | 0.00 | 34,739.00 | 0.00 |
| March, 2022 | 2,32,527.48 | 0.00 | 0.00 | 1,67,685.48 | 0.00 |
| Total | 30,85,821.56 | 0.00 | 0.00 | 19,95,663.41 | 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 |