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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:-Bombalewadi |
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| Opening Balance | 18,22,059.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,504.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| May, 2021 | 850.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2021 | 8,09,358.00 | 0.00 | 0.00 | 7,10,963.00 | 0.00 |
| July, 2021 | 3,34,934.00 | 0.00 | 0.00 | 41,767.00 | 0.00 |
| August, 2021 | 8,955.00 | 0.00 | 0.00 | 18,986.00 | 0.00 |
| September, 2021 | 16,134.00 | 0.00 | 0.00 | 1,78,614.00 | 0.00 |
| October, 2021 | 13,320.00 | 0.00 | 0.00 | 46,014.16 | 0.00 |
| November, 2021 | 1,77,531.00 | 0.00 | 0.00 | 15,758.00 | 0.00 |
| December, 2021 | 6,065.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| Januaury, 2022 | 39,181.00 | 0.00 | 0.00 | 2,02,728.00 | 0.00 |
| February, 2022 | 33,029.00 | 0.00 | 0.00 | 26,168.00 | 0.00 |
| March, 2022 | 1,60,609.00 | 0.00 | 0.00 | 1,28,195.00 | 0.00 |
| Total | 16,41,470.00 | 0.00 | 0.00 | 13,90,712.04 | 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 |