eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Tadsar |
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Opening Balance | 83,74,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,000.00 | 0.00 | 0.00 | 12,20,056.70 | 0.00 |
May, 2021 | 29,25,724.00 | 0.00 | 0.00 | 2,47,778.00 | 0.00 |
June, 2021 | 1,65,206.00 | 0.00 | 0.00 | 20,14,597.00 | 0.00 |
July, 2021 | 6,75,887.20 | 0.00 | 0.00 | 3,85,038.00 | 0.00 |
August, 2021 | 1,43,626.00 | 0.00 | 0.00 | 1,73,529.00 | 0.00 |
September, 2021 | 67,007.00 | 0.00 | 0.00 | 1,49,036.54 | 0.00 |
October, 2021 | 1,43,031.00 | 0.00 | 0.00 | 7,99,441.40 | 0.00 |
November, 2021 | 9,97,015.00 | 0.00 | 0.00 | 1,65,310.00 | 0.00 |
December, 2021 | 6,45,818.00 | 0.00 | 0.00 | 1,84,376.00 | 0.00 |
Januaury, 2022 | 87,862.00 | 0.00 | 0.00 | 1,36,758.70 | 0.00 |
February, 2022 | 12,74,674.00 | 0.00 | 0.00 | 11,77,901.00 | 0.00 |
March, 2022 | 8,11,510.00 | 0.00 | 0.00 | 1,04,589.00 | 0.00 |
Total | 79,49,360.20 | 0.00 | 0.00 | 67,58,411.34 | 0.00 |
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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 |