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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:-Waiphal |
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| Opening Balance | 31,91,019.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,642.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| June, 2021 | 12,95,660.00 | 0.00 | 0.00 | 2,77,198.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,977.70 | 0.00 |
| August, 2021 | 23,288.00 | 0.00 | 0.00 | 5,49,452.50 | 0.00 |
| September, 2021 | 9,085.00 | 0.00 | 0.00 | 33,065.00 | 0.00 |
| October, 2021 | 1,30,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,20,136.00 | 0.00 | 0.00 | 5,29,913.00 | 0.00 |
| December, 2021 | 5,120.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| Januaury, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,460.00 | 0.00 | 0.00 | 12,82,867.00 | 0.00 |
| March, 2022 | 4,78,576.58 | 0.00 | 0.00 | 2,79,837.00 | 0.00 |
| Total | 23,68,359.58 | 0.00 | 0.00 | 33,34,592.90 | 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 |