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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:-Tipphalli |
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| Opening Balance | 19,65,671.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,13,702.00 | 0.00 |
| May, 2021 | 2,32,686.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2021 | 1,30,873.00 | 0.00 | 0.00 | 2,08,732.00 | 0.00 |
| July, 2021 | 23,983.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2021 | 10,566.00 | 0.00 | 0.00 | 20,641.00 | 0.00 |
| September, 2021 | 3,343.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| October, 2021 | 11,350.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| November, 2021 | 19,994.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2021 | 6,548.00 | 0.00 | 0.00 | 18,278.00 | 0.00 |
| Januaury, 2022 | 11,451.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2022 | 1,29,547.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| March, 2022 | 94,638.00 | 0.00 | 0.00 | 66,142.00 | 0.00 |
| Total | 6,74,979.00 | 0.00 | 0.00 | 13,06,375.00 | 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 |