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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:-Kadegaon,Village Panchayat & Equivalent:-Ambak |
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| Opening Balance | 46,02,637.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,060.00 | 0.00 | 0.00 | 89,665.00 | 0.00 |
| May, 2021 | 6,77,245.00 | 0.00 | 0.00 | 1,46,073.00 | 0.00 |
| June, 2021 | 22,710.00 | 0.00 | 0.00 | 4,56,791.00 | 0.00 |
| July, 2021 | 4,51,600.00 | 0.00 | 0.00 | 73,633.00 | 0.00 |
| August, 2021 | 51,200.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| September, 2021 | 1,44,892.00 | 0.00 | 0.00 | 2,42,707.00 | 0.00 |
| October, 2021 | 44,296.00 | 0.00 | 0.00 | 6,39,657.00 | 0.00 |
| November, 2021 | 7,76,802.00 | 0.00 | 0.00 | 80,511.80 | 65,000.00 |
| December, 2021 | 71,251.00 | 0.00 | 0.00 | 3,36,283.00 | 65,000.00 |
| Januaury, 2022 | 2,81,305.00 | 0.00 | 0.00 | 8,76,972.00 | 0.00 |
| February, 2022 | 2,99,114.00 | 0.00 | 0.00 | 1,20,845.00 | 2,37,327.00 |
| March, 2022 | 6,45,749.00 | 0.00 | 0.00 | 16,95,523.54 | 11,982.00 |
| Total | 34,85,224.00 | 0.00 | 0.00 | 48,08,781.34 | 3,79,309.00 |
| 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 |