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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:-Shivajinagar (Nahavi) |
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| Opening Balance | 49,17,814.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,106.00 | 0.00 | 0.00 | 1,918.00 | 0.00 |
| May, 2021 | 18,406.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| June, 2021 | 59,505.00 | 0.00 | 0.00 | 83,097.00 | 0.00 |
| July, 2021 | 29,270.00 | 0.00 | 0.00 | 2,09,286.00 | 0.00 |
| August, 2021 | 8,26,748.00 | 0.00 | 0.00 | 7,10,785.00 | 0.00 |
| September, 2021 | 78,929.00 | 0.00 | 0.00 | 47,865.00 | 0.00 |
| October, 2021 | 5,666.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| November, 2021 | 4,97,213.00 | 0.00 | 0.00 | 58,420.08 | 0.00 |
| December, 2021 | 57,791.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| Januaury, 2022 | 2,35,052.00 | 0.00 | 0.00 | 91,714.00 | 0.00 |
| February, 2022 | 93,558.00 | 0.00 | 0.00 | 4,23,535.54 | 0.00 |
| March, 2022 | 4,05,544.79 | 0.00 | 0.00 | 3,72,784.00 | 0.00 |
| Total | 23,11,788.79 | 0.00 | 0.00 | 20,77,319.62 | 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 |