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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 Wangi |
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| Opening Balance | 43,50,481.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,147.00 | 0.00 | 0.00 | 27,450.72 | 0.00 |
| May, 2021 | 14,499.00 | 0.00 | 0.00 | 1,54,017.00 | 0.00 |
| June, 2021 | 41,476.00 | 0.00 | 0.00 | 4,98,063.36 | 0.00 |
| July, 2021 | 11,83,947.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| August, 2021 | 56,124.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
| September, 2021 | 77,958.00 | 0.00 | 0.00 | 78,631.00 | 0.00 |
| October, 2021 | 20,956.00 | 0.00 | 0.00 | 2,53,769.12 | 0.00 |
| November, 2021 | 6,81,878.00 | 0.00 | 0.00 | 1,02,104.00 | 0.00 |
| December, 2021 | 5,57,119.00 | 0.00 | 0.00 | 9,58,850.00 | 0.00 |
| Januaury, 2022 | 59,377.00 | 0.00 | 0.00 | 7,39,398.00 | 0.00 |
| February, 2022 | 6,21,927.00 | 0.00 | 0.00 | 1,36,926.00 | 0.00 |
| March, 2022 | 10,61,677.00 | 0.00 | 0.00 | 11,11,194.00 | 0.00 |
| Total | 44,03,085.00 | 0.00 | 0.00 | 41,57,659.20 | 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 |