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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:-Saholi |
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| Opening Balance | 27,62,885.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,29,197.00 | 0.00 | 0.00 | 12,35,266.00 | 0.00 |
| May, 2021 | 5,52,293.00 | 0.00 | 0.00 | 1,43,244.00 | 0.00 |
| June, 2021 | 1,22,469.00 | 0.00 | 0.00 | 72,121.00 | 0.00 |
| July, 2021 | 9,61,966.00 | 0.00 | 0.00 | 3,45,659.00 | 0.00 |
| August, 2021 | 32,016.00 | 0.00 | 0.00 | 2,16,126.00 | 0.00 |
| September, 2021 | 87,698.00 | 0.00 | 0.00 | 96,957.00 | 0.00 |
| October, 2021 | 5,080.00 | 0.00 | 0.00 | 1,58,704.00 | 0.00 |
| November, 2021 | 5,21,091.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| December, 2021 | 16,472.00 | 0.00 | 0.00 | 64,903.00 | 0.00 |
| Januaury, 2022 | 56,645.00 | 0.00 | 0.00 | 5,26,010.00 | 0.00 |
| February, 2022 | 81,012.00 | 0.00 | 0.00 | 3,60,045.00 | 0.00 |
| March, 2022 | 6,55,627.00 | 0.00 | 0.00 | 11,96,638.00 | 0.00 |
| Total | 41,21,566.00 | 0.00 | 0.00 | 44,33,903.00 | 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 |