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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:-Wangi |
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| Opening Balance | 35,40,816.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,103.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,506.00 | 0.00 | 0.00 | 18,011.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,002.36 | 0.00 |
| August, 2021 | 89,22,377.00 | 0.00 | 0.00 | 22,44,736.70 | 0.00 |
| September, 2021 | 1,54,577.00 | 0.00 | 0.00 | 1,62,468.18 | 0.00 |
| October, 2021 | 1,86,243.83 | 0.00 | 0.00 | 8,97,813.99 | 0.00 |
| November, 2021 | 20,82,649.00 | 0.00 | 0.00 | 3,65,362.90 | 0.00 |
| December, 2021 | 27,83,368.00 | 0.00 | 0.00 | 30,43,062.62 | 0.00 |
| Januaury, 2022 | 5,32,550.00 | 0.00 | 0.00 | 24,48,464.18 | 0.00 |
| February, 2022 | 2,30,646.00 | 0.00 | 0.00 | 7,12,878.00 | 35,000.00 |
| March, 2022 | 10,75,513.60 | 0.00 | 0.00 | 14,34,628.22 | 0.00 |
| Total | 1,59,77,430.43 | 0.00 | 0.00 | 1,13,43,531.95 | 35,000.00 |
| 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 |