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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:-Sordi |
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| 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 |
| 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 |