|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Amrapur |
|||||
| Opening Balance | 47,10,643.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 4,83,678.00 | 0.00 |
| May, 2021 | 12,90,216.00 | 0.00 | 0.00 | 8,92,338.30 | 0.00 |
| June, 2021 | 25,333.00 | 0.00 | 0.00 | 31,003.00 | 0.00 |
| July, 2021 | 9,35,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,25,838.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 2,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 2,81,708.00 | 0.00 | 0.00 | 5,36,908.00 | 0.00 |
| March, 2022 | 74,166.00 | 0.00 | 0.00 | 12,78,571.96 | 28,570.00 |
| Total | 31,61,803.00 | 0.00 | 0.00 | 33,03,499.26 | 30,570.00 |
| 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 |