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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:-Tondoli |
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| Opening Balance | 28,19,708.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,07,321.00 | 0.00 |
| June, 2021 | 10,825.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 3,73,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,727.00 | 0.00 | 0.00 | 1,22,820.00 | 0.00 |
| September, 2021 | 39,659.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
| October, 2021 | 57,962.00 | 0.00 | 0.00 | 1,23,057.00 | 0.00 |
| November, 2021 | 5,71,214.00 | 0.00 | 0.00 | 29,991.00 | 0.00 |
| December, 2021 | 16,368.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
| Januaury, 2022 | 46,536.00 | 0.00 | 0.00 | 2,89,075.00 | 0.00 |
| February, 2022 | 1,27,585.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| March, 2022 | 1,43,174.00 | 0.00 | 0.00 | 1,67,731.00 | 0.00 |
| Total | 17,54,252.00 | 0.00 | 0.00 | 12,01,667.00 | 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 |