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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:-Hingangaon Budruk |
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| 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 |
| 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 |