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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:-Cinchni Wangi |
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| Opening Balance | 81,15,153.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,665.00 | 0.00 | 0.00 | 78,651.00 | 0.00 |
| May, 2021 | 10,32,420.00 | 0.00 | 0.00 | 9,59,635.00 | 0.00 |
| June, 2021 | 15,48,825.00 | 0.00 | 0.00 | 4,37,038.00 | 0.00 |
| July, 2021 | 5,97,793.00 | 0.00 | 0.00 | 15,85,866.00 | 0.00 |
| August, 2021 | 1,55,233.00 | 0.00 | 0.00 | 2,49,656.00 | 0.00 |
| September, 2021 | 3,81,904.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| October, 2021 | 1,23,102.00 | 0.00 | 0.00 | 10,52,205.00 | 0.00 |
| November, 2021 | 9,90,393.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| December, 2021 | 77,691.00 | 0.00 | 0.00 | 82,845.00 | 0.00 |
| Januaury, 2022 | 12,10,428.00 | 0.00 | 0.00 | 12,85,710.00 | 0.00 |
| February, 2022 | 1,02,657.00 | 0.00 | 0.00 | 3,70,708.00 | 0.00 |
| March, 2022 | 19,81,044.00 | 0.00 | 0.00 | 20,04,512.00 | 0.00 |
| Total | 84,07,155.00 | 0.00 | 0.00 | 81,77,736.00 | 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 |