eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Hingangaon Budruk
Opening Balance 42,22,199.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 11,425.00 0.00 0.00 27,549.00 0.00
May, 2021 22,76,900.00 0.00 0.00 54,831.00 0.00
June, 2021 28,982.00 0.00 0.00 95,790.00 0.00
July, 2021 34,613.00 0.00 0.00 40,635.00 0.00
August, 2021 12,09,456.00 0.00 0.00 1,24,480.00 0.00
September, 2021 58,302.00 0.00 0.00 18,69,843.00 0.00
October, 2021 32,503.00 0.00 0.00 48,357.00 0.00
November, 2021 7,00,069.00 0.00 0.00 1,31,885.00 0.00
December, 2021 1,90,834.00 0.00 0.00 3,53,745.00 0.00
Januaury, 2022 78,137.00 0.00 0.00 1,76,329.00 0.00
February, 2022 1,83,248.00 0.00 0.00 82,432.54 0.00
March, 2022 3,61,861.00 0.00 0.00 5,19,224.08 0.00
Total 51,66,330.00 0.00 0.00 35,25,100.62 0.00
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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