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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:-Arewadi |
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| Opening Balance | 35,97,803.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,166.00 | 0.00 | 0.00 | 2,93,903.00 | 0.00 |
| May, 2021 | 5,71,168.00 | 0.00 | 0.00 | 3,51,941.00 | 0.00 |
| June, 2021 | 51,600.00 | 0.00 | 0.00 | 5,68,353.00 | 0.00 |
| July, 2021 | 65,756.00 | 0.00 | 0.00 | 64,305.00 | 0.00 |
| August, 2021 | 6,388.00 | 0.00 | 0.00 | 2,68,118.00 | 0.00 |
| September, 2021 | 25,806.00 | 0.00 | 0.00 | 55,375.00 | 0.00 |
| October, 2021 | 34,959.00 | 0.00 | 0.00 | 2,67,876.00 | 0.00 |
| November, 2021 | 9,08,496.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| December, 2021 | 39,986.00 | 0.00 | 0.00 | 53,345.00 | 0.00 |
| Januaury, 2022 | 21,458.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| February, 2022 | 38,026.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| March, 2022 | 1,31,149.00 | 0.00 | 0.00 | 2,07,768.00 | 0.00 |
| Total | 19,53,958.00 | 0.00 | 0.00 | 22,58,794.00 | 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 |