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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 |
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| Opening Balance | 6,75,20,755.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,86,07,800.00 | 0.00 | 0.00 | 7,74,67,034.00 | 0.00 |
| May, 2021 | 9,81,90,001.00 | 0.00 | 0.00 | 8,91,18,435.00 | 0.00 |
| June, 2021 | 9,04,81,628.00 | 0.00 | 0.00 | 9,67,86,498.00 | 0.00 |
| July, 2021 | 8,84,16,073.00 | 0.00 | 0.00 | 7,42,28,098.00 | 0.00 |
| August, 2021 | 8,21,26,019.00 | 0.00 | 0.00 | 9,20,81,029.00 | 0.00 |
| September, 2021 | 12,83,56,992.00 | 0.00 | 0.00 | 9,36,35,449.00 | 0.00 |
| October, 2021 | 4,82,41,171.00 | 0.00 | 0.00 | 4,26,60,962.00 | 0.00 |
| November, 2021 | 11,24,29,652.00 | 0.00 | 0.00 | 9,40,47,883.00 | 0.00 |
| December, 2021 | 5,45,09,780.00 | 0.00 | 0.00 | 6,94,66,420.00 | 0.00 |
| Januaury, 2022 | 6,62,99,778.00 | 0.00 | 0.00 | 6,03,30,403.00 | 0.00 |
| February, 2022 | 5,27,04,535.00 | 0.00 | 0.00 | 6,01,94,442.00 | 0.00 |
| March, 2022 | 18,27,13,452.00 | 0.00 | 0.00 | 20,92,88,298.00 | 0.00 |
| Total | 108,30,76,881.00 | 0.00 | 0.00 | 105,93,04,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |