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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:-Bhikwadi Khurd |
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| Opening Balance | 30,21,152.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,853.00 | 0.00 | 0.00 | 3,75,739.00 | 0.00 |
| May, 2021 | 4,89,233.00 | 0.00 | 0.00 | 1,78,748.00 | 0.00 |
| June, 2021 | 10,41,856.00 | 0.00 | 0.00 | 9,92,362.00 | 0.00 |
| July, 2021 | 5,88,450.00 | 0.00 | 0.00 | 4,71,592.00 | 0.00 |
| August, 2021 | 96,104.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| September, 2021 | 97,922.00 | 0.00 | 0.00 | 55,276.00 | 0.00 |
| October, 2021 | 46,307.00 | 0.00 | 0.00 | 80,433.00 | 0.00 |
| November, 2021 | 3,29,615.00 | 0.00 | 0.00 | 48,584.00 | 0.00 |
| December, 2021 | 90,614.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| Januaury, 2022 | 59,807.00 | 0.00 | 0.00 | 46,483.00 | 0.00 |
| February, 2022 | 1,22,951.00 | 0.00 | 0.00 | 8,13,918.00 | 0.00 |
| March, 2022 | 2,15,689.00 | 0.00 | 0.00 | 4,18,059.00 | 0.00 |
| Total | 34,45,401.00 | 0.00 | 0.00 | 36,22,183.00 | 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 |