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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:-Sonsal |
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| Opening Balance | 24,09,491.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,617.00 | 0.00 | 0.00 | 78,146.00 | 0.00 |
| May, 2021 | 5,15,632.00 | 0.00 | 0.00 | 92,167.00 | 0.00 |
| June, 2021 | 22,114.00 | 0.00 | 0.00 | 5,95,008.00 | 0.00 |
| July, 2021 | 2,30,060.00 | 0.00 | 0.00 | 62,033.00 | 0.00 |
| August, 2021 | 12,981.00 | 0.00 | 0.00 | 1,67,413.90 | 0.00 |
| September, 2021 | 74,519.00 | 0.00 | 0.00 | 1,00,626.00 | 0.00 |
| October, 2021 | 2,98,780.00 | 0.00 | 0.00 | 1,09,143.00 | 0.00 |
| November, 2021 | 2,54,115.00 | 0.00 | 0.00 | 3,53,683.00 | 0.00 |
| December, 2021 | 63,566.00 | 0.00 | 0.00 | 92,933.00 | 0.00 |
| Januaury, 2022 | 75,343.00 | 0.00 | 0.00 | 35,123.00 | 0.00 |
| February, 2022 | 1,30,848.00 | 0.00 | 0.00 | 1,14,153.00 | 0.00 |
| March, 2022 | 3,73,354.00 | 0.00 | 0.00 | 7,24,861.00 | 0.00 |
| Total | 20,58,929.00 | 0.00 | 0.00 | 25,25,289.90 | 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 |