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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:-Renusewadi |
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| Opening Balance | 2,41,645.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,432.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| May, 2021 | 4,675.00 | 0.00 | 0.00 | 19,382.00 | 0.00 |
| June, 2021 | 1,21,571.00 | 0.00 | 0.00 | 16,606.00 | 0.00 |
| July, 2021 | 13,978.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| August, 2021 | 23,197.00 | 0.00 | 0.00 | 56,625.00 | 0.00 |
| September, 2021 | 1,015.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 17,244.82 | 0.00 | 0.00 | 73,066.00 | 0.00 |
| November, 2021 | 90,466.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| December, 2021 | 17,625.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 16,471.00 | 0.00 | 0.00 | 22,745.00 | 0.00 |
| February, 2022 | 15,341.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| March, 2022 | 85,595.17 | 0.00 | 0.00 | 1,10,187.00 | 0.00 |
| Total | 4,18,610.99 | 0.00 | 0.00 | 3,68,816.00 | 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 |