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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:-Utgi |
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| Opening Balance | 42,40,380.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92.00 | 0.00 | 0.00 | 1,62,049.44 | 0.00 |
| May, 2021 | 12,95,953.00 | 0.00 | 0.00 | 2,48,573.00 | 0.00 |
| June, 2021 | 8,861.00 | 0.00 | 0.00 | 1,67,451.17 | 0.00 |
| July, 2021 | 11,174.00 | 0.00 | 0.00 | 45,232.00 | 0.00 |
| August, 2021 | 1,35,039.00 | 0.00 | 0.00 | 29,355.00 | 0.00 |
| September, 2021 | 26,212.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| October, 2021 | 1,18,625.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| November, 2021 | 1,49,759.00 | 0.00 | 0.00 | 2,57,039.00 | 0.00 |
| December, 2021 | 46,923.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| Januaury, 2022 | 61,185.00 | 0.00 | 0.00 | 24,509.00 | 0.00 |
| February, 2022 | 92,347.00 | 0.00 | 0.00 | 22,976.00 | 0.00 |
| March, 2022 | 4,00,169.02 | 0.00 | 0.00 | 1,59,193.00 | 0.00 |
| Total | 23,46,339.02 | 0.00 | 0.00 | 12,78,887.61 | 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 |