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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:-Vadiye Raibag |
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| Opening Balance | 46,25,196.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,320.00 | 0.00 | 0.00 | 1,22,787.36 | 0.00 |
| May, 2021 | 68,175.00 | 0.00 | 0.00 | 4,76,618.00 | 0.00 |
| June, 2021 | 57,040.00 | 0.00 | 0.00 | 3,98,019.00 | 0.00 |
| July, 2021 | 28,133.00 | 0.00 | 0.00 | 1,28,174.54 | 0.00 |
| August, 2021 | 52,918.00 | 0.00 | 0.00 | 2,38,504.00 | 0.00 |
| September, 2021 | 78,576.00 | 0.00 | 0.00 | 1,27,445.90 | 0.00 |
| October, 2021 | 68,332.00 | 0.00 | 0.00 | 1,52,719.00 | 0.00 |
| November, 2021 | 19,91,909.00 | 0.00 | 0.00 | 1,84,785.00 | 0.00 |
| December, 2021 | 98,823.00 | 0.00 | 0.00 | 1,90,616.00 | 0.00 |
| Januaury, 2022 | 4,68,886.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| February, 2022 | 1,08,238.00 | 0.00 | 0.00 | 1,42,697.00 | 0.00 |
| March, 2022 | 5,06,852.00 | 0.00 | 0.00 | 7,32,906.00 | 0.00 |
| Total | 35,56,202.00 | 0.00 | 0.00 | 30,84,221.80 | 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 |