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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:-Upale Mayani |
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| Opening Balance | 20,21,916.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,48,717.00 | 0.00 | 0.00 | 1,34,199.00 | 0.00 |
| May, 2021 | 8,590.00 | 0.00 | 0.00 | 44,744.00 | 0.00 |
| June, 2021 | 10,27,654.00 | 0.00 | 0.00 | 12,11,460.00 | 0.00 |
| July, 2021 | 8,70,043.00 | 0.00 | 0.00 | 1,45,181.00 | 0.00 |
| August, 2021 | 18,579.00 | 0.00 | 0.00 | 2,95,228.00 | 0.00 |
| September, 2021 | 27,362.00 | 0.00 | 0.00 | 3,19,738.00 | 0.00 |
| October, 2021 | 31,798.00 | 0.00 | 0.00 | 1,07,868.00 | 0.00 |
| November, 2021 | 4,76,693.00 | 0.00 | 0.00 | 6,11,754.00 | 0.00 |
| December, 2021 | 69,051.00 | 0.00 | 0.00 | 3,78,518.00 | 0.00 |
| Januaury, 2022 | 1,89,108.00 | 0.00 | 0.00 | 51,399.00 | 0.00 |
| February, 2022 | 1,47,531.00 | 0.00 | 0.00 | 1,26,131.00 | 0.00 |
| March, 2022 | 3,34,284.62 | 0.00 | 0.00 | 3,14,529.08 | 3,000.00 |
| Total | 47,49,410.62 | 0.00 | 0.00 | 37,40,749.08 | 3,000.00 |
| 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 |