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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:-Banewadi |
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| Opening Balance | 24,84,506.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,720.00 | 0.00 | 0.00 | 1,54,834.00 | 0.00 |
| May, 2021 | 10,677.00 | 0.00 | 0.00 | 1,48,273.00 | 0.00 |
| June, 2021 | 6,55,582.00 | 0.00 | 0.00 | 2,84,909.58 | 0.00 |
| July, 2021 | 38,027.00 | 0.00 | 0.00 | 5,11,939.00 | 0.00 |
| August, 2021 | 2,72,006.00 | 0.00 | 0.00 | 4,38,085.00 | 0.00 |
| September, 2021 | 27,380.00 | 0.00 | 0.00 | 92,271.00 | 0.00 |
| October, 2021 | 25,818.00 | 0.00 | 0.00 | 53,095.00 | 0.00 |
| November, 2021 | 3,99,016.83 | 0.00 | 0.00 | 27,002.00 | 0.00 |
| December, 2021 | 25,229.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
| Januaury, 2022 | 13,354.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| February, 2022 | 54,093.39 | 0.00 | 0.00 | 21,364.66 | 0.00 |
| March, 2022 | 2,98,782.06 | 0.00 | 0.00 | 2,74,242.00 | 0.00 |
| Total | 18,29,685.28 | 0.00 | 0.00 | 20,52,573.24 | 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 |