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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:-Nerli |
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| Opening Balance | 30,46,433.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,115.00 | 0.00 | 0.00 | 14,602.00 | 0.00 |
| May, 2021 | 14,989.00 | 0.00 | 0.00 | 47,863.00 | 0.00 |
| June, 2021 | 2,985.00 | 0.00 | 0.00 | 60,251.00 | 0.00 |
| July, 2021 | 7,63,673.00 | 0.00 | 0.00 | 6,30,670.90 | 0.00 |
| August, 2021 | 70,784.00 | 0.00 | 0.00 | 2,40,338.00 | 0.00 |
| September, 2021 | 41,343.00 | 0.00 | 0.00 | 47,814.00 | 0.00 |
| October, 2021 | 22,491.00 | 0.00 | 0.00 | 1,28,585.00 | 0.00 |
| November, 2021 | 4,19,096.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| December, 2021 | 81,849.00 | 0.00 | 0.00 | 4,77,161.00 | 0.00 |
| Januaury, 2022 | 12,547.00 | 0.00 | 0.00 | 36,942.00 | 4,000.00 |
| February, 2022 | 15,75,059.00 | 0.00 | 0.00 | 97,505.00 | 0.00 |
| March, 2022 | 11,70,748.93 | 0.00 | 0.00 | 1,93,354.00 | 0.00 |
| Total | 41,76,679.93 | 0.00 | 0.00 | 20,53,535.90 | 4,000.00 |
| 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 |