|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Kadepur |
|||||
| Opening Balance | 66,66,676.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,272.00 | 0.00 | 0.00 | 5,22,419.00 | 0.00 |
| May, 2021 | 5,284.00 | 0.00 | 0.00 | 1,91,657.00 | 0.00 |
| June, 2021 | 73,919.00 | 0.00 | 0.00 | 94,861.00 | 0.00 |
| July, 2021 | 65,889.00 | 0.00 | 0.00 | 3,90,424.00 | 0.00 |
| August, 2021 | 18,85,242.00 | 0.00 | 0.00 | 7,08,719.00 | 0.00 |
| September, 2021 | 1,64,503.00 | 0.00 | 0.00 | 1,21,836.00 | 0.00 |
| October, 2021 | 1,22,047.00 | 0.00 | 0.00 | 3,65,141.00 | 0.00 |
| November, 2021 | 11,84,606.00 | 0.00 | 0.00 | 1,29,287.00 | 0.00 |
| December, 2021 | 3,36,558.00 | 0.00 | 0.00 | 1,30,644.00 | 0.00 |
| Januaury, 2022 | 2,75,916.00 | 0.00 | 0.00 | 4,82,394.00 | 0.00 |
| February, 2022 | 2,67,089.00 | 0.00 | 0.00 | 1,39,892.00 | 0.00 |
| March, 2022 | 7,75,944.00 | 0.00 | 0.00 | 11,14,553.00 | 0.00 |
| Total | 52,40,269.00 | 0.00 | 0.00 | 43,91,827.00 | 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 |