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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:-Umrani |
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| Opening Balance | 1,01,73,138.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,16,376.66 | 0.00 | 0.00 | 1,36,414.00 | 0.00 |
| May, 2021 | 55,301.00 | 0.00 | 0.00 | 7,15,479.00 | 0.00 |
| June, 2021 | 28,48,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,87,530.00 | 0.00 | 0.00 | 73,322.00 | 0.00 |
| August, 2021 | 74,149.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| September, 2021 | 3,09,200.00 | 0.00 | 0.00 | 61,196.00 | 0.00 |
| October, 2021 | 1,46,263.00 | 0.00 | 0.00 | 1,97,660.00 | 0.00 |
| November, 2021 | 12,25,344.00 | 0.00 | 0.00 | 2,31,753.00 | 0.00 |
| December, 2021 | 4,03,633.00 | 0.00 | 0.00 | 11,68,280.00 | 0.00 |
| Januaury, 2022 | 3,22,967.00 | 0.00 | 0.00 | 3,13,886.00 | 0.00 |
| February, 2022 | 59,954.00 | 0.00 | 0.00 | 2,77,509.00 | 0.00 |
| March, 2022 | 5,75,470.00 | 0.00 | 0.00 | 10,03,868.00 | 0.00 |
| Total | 1,21,24,841.66 | 0.00 | 0.00 | 41,84,362.00 | 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 |