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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:-Umadi |
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| Opening Balance | 75,83,041.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,849.00 | 0.00 | 0.00 | 11,88,160.00 | 0.00 |
| May, 2021 | 22,421.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,990.00 | 0.00 | 0.00 | 2,65,651.00 | 0.00 |
| August, 2021 | 27,55,864.00 | 0.00 | 0.00 | 1,97,583.00 | 0.00 |
| September, 2021 | 33,187.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| October, 2021 | 2,28,465.00 | 0.00 | 0.00 | 2,64,363.00 | 0.00 |
| November, 2021 | 23,41,304.00 | 0.00 | 0.00 | 87,557.00 | 0.00 |
| December, 2021 | 13,527.00 | 0.00 | 0.00 | 8,684.00 | 0.00 |
| Januaury, 2022 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,350.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| March, 2022 | 2,94,749.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Total | 60,86,506.00 | 0.00 | 0.00 | 22,76,713.00 | 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 |