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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:-Dhanewadi |
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| Opening Balance | 17,14,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 708.00 | 0.00 | 0.00 | 14,798.00 | 0.00 |
| May, 2021 | 9,32,314.00 | 0.00 | 0.00 | 29,316.00 | 0.00 |
| June, 2021 | 1,900.00 | 0.00 | 0.00 | 4,27,612.03 | 0.00 |
| July, 2021 | 7,04,176.33 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| August, 2021 | 46,190.00 | 0.00 | 0.00 | 1,10,893.00 | 0.00 |
| September, 2021 | 32,296.00 | 0.00 | 0.00 | 2,79,682.41 | 0.00 |
| October, 2021 | 13,752.00 | 0.00 | 0.00 | 1,15,570.00 | 0.00 |
| November, 2021 | 1,61,526.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| December, 2021 | 19,513.00 | 0.00 | 0.00 | 25,057.00 | 0.00 |
| Januaury, 2022 | 19,692.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| February, 2022 | 68,165.00 | 0.00 | 0.00 | 9,26,743.00 | 95,988.00 |
| March, 2022 | 1,77,949.00 | 0.00 | 0.00 | 1,15,811.00 | 0.00 |
| Total | 21,78,181.33 | 0.00 | 0.00 | 20,72,657.44 | 95,988.00 |
| 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 |