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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:-Mohite-Wadgaon |
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| Opening Balance | 61,95,068.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,914.00 | 0.00 | 0.00 | 20,177.70 | 0.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 3,93,713.00 | 0.00 |
| June, 2021 | 10,07,591.00 | 0.00 | 0.00 | 11,18,343.00 | 0.00 |
| July, 2021 | 33,281.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 9,74,379.00 | 0.00 | 0.00 | 3,60,338.32 | 0.00 |
| September, 2021 | 2,49,767.00 | 0.00 | 0.00 | 1,09,044.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,189.70 | 0.00 |
| November, 2021 | 5,69,390.00 | 0.00 | 0.00 | 51,482.00 | 0.00 |
| December, 2021 | 66,481.00 | 0.00 | 0.00 | 9,04,506.90 | 0.00 |
| Januaury, 2022 | 55,736.00 | 0.00 | 0.00 | 1,52,801.70 | 0.00 |
| February, 2022 | 1,38,276.00 | 0.00 | 0.00 | 1,07,438.00 | 0.00 |
| March, 2022 | 5,35,707.00 | 0.00 | 0.00 | 6,39,602.60 | 0.00 |
| Total | 44,39,522.00 | 0.00 | 0.00 | 42,55,660.92 | 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 |