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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:-Untwadi |
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| Opening Balance | 41,08,698.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,104.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| May, 2021 | 2,75,155.00 | 0.00 | 0.00 | 1,06,064.00 | 0.00 |
| June, 2021 | 1,50,012.00 | 0.00 | 0.00 | 36,124.00 | 0.00 |
| July, 2021 | 2,62,546.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| August, 2021 | 3,03,930.00 | 0.00 | 0.00 | 2,20,775.00 | 0.00 |
| September, 2021 | 86,457.00 | 0.00 | 0.00 | 1,21,282.00 | 0.00 |
| October, 2021 | 4,524.00 | 0.00 | 0.00 | 9,91,581.00 | 0.00 |
| November, 2021 | 2,78,326.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2021 | 26,149.00 | 0.00 | 0.00 | 1,20,042.00 | 0.00 |
| Januaury, 2022 | 2,55,946.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
| February, 2022 | 2,26,835.00 | 0.00 | 0.00 | 4,10,880.00 | 0.00 |
| March, 2022 | 1,58,560.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| Total | 20,39,544.00 | 0.00 | 0.00 | 22,74,545.00 | 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 |