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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:-Asad |
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| Opening Balance | 30,34,473.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| May, 2021 | 16,55,752.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| June, 2021 | 2,81,990.00 | 0.00 | 0.00 | 23,209.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,032.00 | 0.00 |
| November, 2021 | 5,40,915.00 | 0.00 | 0.00 | 12,12,255.00 | 0.00 |
| December, 2021 | 6,085.00 | 0.00 | 0.00 | 42,415.00 | 0.00 |
| Januaury, 2022 | 15,782.00 | 0.00 | 0.00 | 29,959.00 | 0.00 |
| February, 2022 | 63,327.00 | 0.00 | 0.00 | 3,23,177.00 | 0.00 |
| March, 2022 | 3,32,474.00 | 0.00 | 0.00 | 8,46,900.90 | 0.00 |
| Total | 29,31,325.00 | 0.00 | 0.00 | 30,82,967.90 | 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 |