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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:-Kumbhari |
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| Opening Balance | 72,03,408.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,805.00 | 0.00 | 0.00 | 77,818.00 | 0.00 |
| May, 2021 | 28,643.00 | 0.00 | 0.00 | 1,37,227.00 | 0.00 |
| June, 2021 | 22,284.00 | 0.00 | 0.00 | 5,81,399.00 | 0.00 |
| July, 2021 | 55,891.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| August, 2021 | 37,302.00 | 0.00 | 0.00 | 4,33,806.00 | 0.00 |
| September, 2021 | 23,102.00 | 0.00 | 0.00 | 3,01,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,70,626.00 | 0.00 | 0.00 | 2,45,174.00 | 0.00 |
| December, 2021 | 2,51,675.00 | 0.00 | 0.00 | 1,82,094.00 | 0.00 |
| Januaury, 2022 | 1,20,084.00 | 0.00 | 0.00 | 72,912.00 | 0.00 |
| February, 2022 | 75,015.00 | 0.00 | 0.00 | 87,861.00 | 0.00 |
| March, 2022 | 4,33,627.00 | 0.00 | 0.00 | 1,57,463.00 | 0.00 |
| Total | 38,29,054.00 | 0.00 | 0.00 | 23,87,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |