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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 Wangi |
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| Opening Balance | 19,13,575.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 450.00 | 0.00 | 0.00 | 25,581.00 | 0.00 |
| May, 2021 | 3,00,450.00 | 0.00 | 0.00 | 25,678.00 | 0.00 |
| June, 2021 | 1,350.00 | 0.00 | 0.00 | 3,73,438.00 | 0.00 |
| July, 2021 | 6,783.00 | 0.00 | 0.00 | 1,63,090.80 | 0.00 |
| August, 2021 | 4,23,052.00 | 0.00 | 0.00 | 83,406.00 | 0.00 |
| September, 2021 | 36,780.00 | 0.00 | 0.00 | 41,478.00 | 0.00 |
| October, 2021 | 450.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2021 | 4,16,086.00 | 0.00 | 0.00 | 2,85,341.00 | 0.00 |
| December, 2021 | 3,976.00 | 0.00 | 0.00 | 18,442.00 | 0.00 |
| Januaury, 2022 | 7,123.00 | 0.00 | 0.00 | 20,953.00 | 0.00 |
| February, 2022 | 31,803.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| March, 2022 | 2,84,638.00 | 0.00 | 0.00 | 2,26,992.00 | 0.00 |
| Total | 15,12,941.00 | 0.00 | 0.00 | 14,93,065.80 | 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 |