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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:-Shivani |
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| Opening Balance | 37,05,420.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| May, 2021 | 5,08,600.00 | 0.00 | 0.00 | 2,56,316.68 | 0.00 |
| June, 2021 | 37,381.00 | 0.00 | 0.00 | 7,10,322.00 | 0.00 |
| July, 2021 | 9,52,764.00 | 0.00 | 0.00 | 28,604.00 | 0.00 |
| August, 2021 | 34,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,429.00 | 0.00 | 0.00 | 38,196.00 | 0.00 |
| October, 2021 | 44,204.00 | 0.00 | 0.00 | 1,66,784.00 | 5,000.00 |
| November, 2021 | 5,59,197.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2021 | 72,191.00 | 0.00 | 0.00 | 2,82,666.00 | 0.00 |
| Januaury, 2022 | 85,164.00 | 0.00 | 0.00 | 3,55,892.00 | 0.00 |
| February, 2022 | 1,11,255.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2022 | 3,10,766.00 | 0.00 | 0.00 | 1,59,182.00 | 0.00 |
| Total | 27,29,253.00 | 0.00 | 0.00 | 20,30,592.68 | 5,000.00 |
| 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 |