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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:-Yede |
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| Opening Balance | 19,00,569.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,349.00 | 0.00 |
| May, 2021 | 7,474.00 | 0.00 | 0.00 | 1,70,260.96 | 0.00 |
| June, 2021 | 32,694.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| July, 2021 | 4,31,771.00 | 0.00 | 0.00 | 3,57,790.00 | 0.00 |
| August, 2021 | 4,621.00 | 0.00 | 0.00 | 1,06,277.00 | 0.00 |
| September, 2021 | 33,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,074.00 | 0.00 | 0.00 | 3,21,845.00 | 0.00 |
| November, 2021 | 2,58,780.00 | 0.00 | 0.00 | 2,65,091.00 | 0.00 |
| December, 2021 | 30,029.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| Januaury, 2022 | 63,391.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| February, 2022 | 1,16,331.00 | 0.00 | 0.00 | 16,459.00 | 0.00 |
| March, 2022 | 2,42,481.00 | 0.00 | 0.00 | 2,11,242.00 | 0.00 |
| Total | 12,86,152.00 | 0.00 | 0.00 | 17,06,358.96 | 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 |