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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:-Khambhale Aundh |
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| Opening Balance | 15,56,253.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,90,541.00 | 0.00 | 0.00 | 10,25,842.00 | 0.00 |
| May, 2021 | 425.00 | 0.00 | 0.00 | 76,153.90 | 0.00 |
| June, 2021 | 1,550.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| July, 2021 | 8,52,011.00 | 0.00 | 0.00 | 1,94,246.00 | 0.00 |
| August, 2021 | 2,81,720.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| September, 2021 | 12,479.00 | 0.00 | 0.00 | 2,90,093.00 | 0.00 |
| October, 2021 | 25,317.00 | 0.00 | 0.00 | 1,55,970.00 | 0.00 |
| November, 2021 | 2,98,785.00 | 0.00 | 0.00 | 75,082.00 | 0.00 |
| December, 2021 | 5,39,189.00 | 0.00 | 0.00 | 27,739.00 | 0.00 |
| Januaury, 2022 | 55,473.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| February, 2022 | 1,10,146.00 | 0.00 | 0.00 | 83,272.00 | 0.00 |
| March, 2022 | 2,75,773.00 | 0.00 | 0.00 | 1,77,156.00 | 0.00 |
| Total | 34,43,409.00 | 0.00 | 0.00 | 21,86,248.90 | 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 |