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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:-Kavathemahankal,Village Panchayat & Equivalent:-Alkud S |
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| Opening Balance | 43,05,960.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,002.00 | 0.00 | 0.00 | 7,38,864.00 | 0.00 |
| May, 2021 | 5,17,214.00 | 0.00 | 0.00 | 2,74,464.00 | 0.00 |
| June, 2021 | 1,572.00 | 0.00 | 0.00 | 5,07,122.00 | 0.00 |
| July, 2021 | 2,83,353.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 23,664.00 | 0.00 | 0.00 | 71,967.00 | 0.00 |
| September, 2021 | 59,405.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2021 | 73,863.00 | 0.00 | 0.00 | 3,89,946.00 | 0.00 |
| November, 2021 | 4,45,482.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| December, 2021 | 26,377.00 | 0.00 | 0.00 | 1,19,374.00 | 0.00 |
| Januaury, 2022 | 6,412.00 | 0.00 | 0.00 | 3,48,801.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 51,206.00 | 0.00 |
| March, 2022 | 1,65,052.70 | 0.00 | 0.00 | 2,50,604.00 | 0.00 |
| Total | 16,05,396.70 | 0.00 | 0.00 | 28,47,919.00 | 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 |