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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:-Newari |
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| Opening Balance | 1,33,90,207.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| May, 2021 | 25,759.00 | 0.00 | 0.00 | 65,643.00 | 0.00 |
| June, 2021 | 76,338.00 | 0.00 | 0.00 | 5,53,922.36 | 0.00 |
| July, 2021 | 12,14,945.00 | 0.00 | 0.00 | 4,43,082.36 | 0.00 |
| August, 2021 | 1,32,224.00 | 0.00 | 0.00 | 2,92,889.00 | 0.00 |
| September, 2021 | 95,635.00 | 0.00 | 0.00 | 5,22,773.00 | 0.00 |
| October, 2021 | 17,89,164.00 | 0.00 | 0.00 | 5,21,935.00 | 0.00 |
| November, 2021 | 28,326.00 | 0.00 | 0.00 | 24,657.00 | 0.00 |
| December, 2021 | 1,09,868.00 | 0.00 | 0.00 | 41,173.00 | 0.00 |
| Januaury, 2022 | 66,570.00 | 0.00 | 0.00 | 2,18,413.00 | 0.00 |
| February, 2022 | 1,44,856.00 | 0.00 | 0.00 | 4,58,543.70 | 0.00 |
| March, 2022 | 7,20,953.00 | 0.00 | 0.00 | 17,96,680.70 | 0.00 |
| Total | 44,04,638.00 | 0.00 | 0.00 | 49,89,642.12 | 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 |