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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:-Kumbhargaon |
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| Opening Balance | 13,96,226.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,807.70 | 0.00 |
| May, 2021 | 7,84,062.00 | 0.00 | 0.00 | 6,35,853.00 | 0.00 |
| June, 2021 | 29,348.00 | 0.00 | 0.00 | 1,02,694.36 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,904.00 | 0.00 |
| August, 2021 | 5,09,483.00 | 0.00 | 0.00 | 1,19,317.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 3,21,828.60 | 0.00 | 0.00 | 1,46,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| March, 2022 | 18,43,677.30 | 0.00 | 0.00 | 22,06,837.20 | 0.00 |
| Total | 34,88,398.90 | 0.00 | 0.00 | 36,16,080.26 | 23,000.00 |
| 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 |