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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:-Padali |
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| Opening Balance | 16,01,259.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,605.90 | 0.00 |
| May, 2021 | 2,61,218.00 | 0.00 | 0.00 | 71,092.00 | 0.00 |
| June, 2021 | 4,85,447.00 | 0.00 | 0.00 | 4,91,455.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| August, 2021 | 1,60,430.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,712.00 | 0.00 |
| November, 2021 | 4,07,589.00 | 0.00 | 0.00 | 1,27,943.00 | 0.00 |
| December, 2021 | 17,698.00 | 0.00 | 0.00 | 45,731.00 | 0.00 |
| Januaury, 2022 | 6,383.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| February, 2022 | 45,391.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| March, 2022 | 2,86,807.00 | 0.00 | 0.00 | 2,66,669.00 | 0.00 |
| Total | 16,70,963.00 | 0.00 | 0.00 | 12,91,080.50 | 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 |