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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:-Kherade Vita |
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| Opening Balance | 20,67,849.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,779.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2021 | 8,45,840.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| June, 2021 | 4,72,135.00 | 0.00 | 0.00 | 1,14,799.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,518.00 | 0.00 |
| August, 2021 | 2,12,206.00 | 0.00 | 0.00 | 53,043.00 | 9,423.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,903.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,396.00 | 0.00 |
| November, 2021 | 3,09,950.00 | 0.00 | 0.00 | 2,67,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,465.00 | 0.00 |
| March, 2022 | 51,640.60 | 0.00 | 0.00 | 6,19,429.00 | 0.00 |
| Total | 19,07,550.60 | 0.00 | 0.00 | 21,19,209.00 | 19,423.00 |
| 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 |