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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:-Walasang |
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| Opening Balance | 59,75,994.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,455.00 | 0.00 |
| May, 2021 | 6,35,756.00 | 0.00 | 0.00 | 23,395.00 | 0.00 |
| June, 2021 | 75.00 | 0.00 | 0.00 | 81,395.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,13,172.00 | 0.00 | 0.00 | 13,44,764.00 | 0.00 |
| September, 2021 | 17,053.00 | 0.00 | 0.00 | 2,57,472.00 | 0.00 |
| October, 2021 | 39,244.00 | 0.00 | 0.00 | 94,975.00 | 0.00 |
| November, 2021 | 37,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,65,015.00 | 0.00 | 0.00 | 1,46,063.00 | 0.00 |
| Januaury, 2022 | 1,81,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,22,862.00 | 0.00 | 0.00 | 8,08,957.00 | 0.00 |
| March, 2022 | 19,64,360.00 | 0.00 | 0.00 | 4,07,928.00 | 0.00 |
| Total | 55,87,310.00 | 0.00 | 0.00 | 32,36,404.00 | 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 |