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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:-Apshinge |
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| Opening Balance | 15,16,690.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,891.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,21,747.00 | 0.00 | 0.00 | 64,382.00 | 0.00 |
| July, 2021 | 4,05,318.00 | 0.00 | 0.00 | 11,58,453.00 | 0.00 |
| August, 2021 | 17,698.00 | 0.00 | 0.00 | 7,566.00 | 0.00 |
| September, 2021 | 17,048.00 | 0.00 | 0.00 | 28,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,671.00 | 0.00 |
| November, 2021 | 2,60,281.00 | 0.00 | 0.00 | 41,341.00 | 0.00 |
| December, 2021 | 36,076.00 | 0.00 | 0.00 | 25,924.00 | 0.00 |
| Januaury, 2022 | 29,780.00 | 0.00 | 0.00 | 30,848.00 | 0.00 |
| February, 2022 | 45,404.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| March, 2022 | 1,57,819.00 | 0.00 | 0.00 | 76,647.00 | 0.00 |
| Total | 19,91,171.00 | 0.00 | 0.00 | 15,17,696.00 | 0.00 |
| 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 |