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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:-Kosari |
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| Opening Balance | 1,17,89,270.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,05,650.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2021 | 9,29,636.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| June, 2021 | 1,05,889.90 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| July, 2021 | 13,69,520.00 | 0.00 | 0.00 | 31,03,381.00 | 0.00 |
| August, 2021 | 85,874.00 | 0.00 | 0.00 | 97,051.00 | 0.00 |
| September, 2021 | 20,054.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2021 | 38,232.00 | 0.00 | 0.00 | 84,693.00 | 0.00 |
| November, 2021 | 8,26,791.00 | 0.00 | 0.00 | 1,54,961.00 | 0.00 |
| December, 2021 | 59,235.00 | 0.00 | 0.00 | 2,17,138.00 | 0.00 |
| Januaury, 2022 | 78,314.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2022 | 28,253.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 1,57,818.30 | 0.00 | 0.00 | 2,59,660.00 | 0.00 |
| Total | 50,05,267.20 | 0.00 | 0.00 | 41,73,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |