eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Jath,Village Panchayat & Equivalent:-Sordi
Opening Balance 34,76,699.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 37,208.00 0.00 0.00 4,38,705.32 0.00
July, 2021 9,16,041.00 0.00 0.00 4,32,416.36 0.00
August, 2021 1,60,967.00 0.00 0.00 5,42,209.52 0.00
September, 2021 27,789.00 0.00 0.00 6,06,803.00 0.00
October, 2021 53,060.00 0.00 0.00 51,452.66 0.00
November, 2021 4,93,397.00 0.00 0.00 1,88,894.00 0.00
December, 2021 13,216.00 0.00 0.00 52,393.54 0.00
Januaury, 2022 71,049.00 0.00 0.00 6,760.00 0.00
February, 2022 41,770.00 0.00 0.00 31,215.00 0.00
March, 2022 59,858.00 0.00 0.00 25,303.00 0.00
Total 18,74,355.00 0.00 0.00 23,76,152.40 0.00
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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