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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:-Tupewadi |
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| Opening Balance | 7,24,579.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,900.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| June, 2021 | 424.00 | 0.00 | 0.00 | 5,065.00 | 0.00 |
| July, 2021 | 5,600.00 | 0.00 | 0.00 | 17,488.00 | 0.00 |
| August, 2021 | 3,541.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| September, 2021 | 8,790.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| November, 2021 | 2,44,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,05,225.00 | 0.00 | 0.00 | 67,103.00 | 0.00 |
| Januaury, 2022 | 1,313.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2022 | 2,13,378.00 | 0.00 | 0.00 | 3,54,397.70 | 0.00 |
| Total | 9,04,696.00 | 0.00 | 0.00 | 6,71,148.70 | 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 |