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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:-Raigaon |
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| Opening Balance | 27,09,248.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,350.00 | 0.00 | 0.00 | 4,58,606.00 | 0.00 |
| May, 2021 | 15,635.00 | 0.00 | 0.00 | 14,399.50 | 0.00 |
| June, 2021 | 9,90,606.00 | 0.00 | 0.00 | 9,40,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,52,964.00 | 0.00 | 0.00 | 2,39,637.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,25,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,035.00 | 0.00 | 0.00 | 4,02,826.00 | 1,27,792.00 |
| Januaury, 2022 | 14,086.00 | 0.00 | 0.00 | 6,652.00 | 0.00 |
| February, 2022 | 19,591.00 | 0.00 | 0.00 | 79,040.36 | 0.00 |
| March, 2022 | 13,924.00 | 0.00 | 0.00 | 40,545.00 | 0.00 |
| Total | 31,81,020.00 | 0.00 | 0.00 | 21,82,541.86 | 1,27,792.00 |
| 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 |