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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:-Bassappachi Wadi |
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| Opening Balance | 37,07,278.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,219.00 | 0.00 | 0.00 | 25,492.26 | 0.00 |
| May, 2021 | 19,352.00 | 0.00 | 0.00 | 4,91,878.78 | 0.00 |
| June, 2021 | 4,26,762.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 65.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| August, 2021 | 27,084.00 | 0.00 | 0.00 | 6,78,858.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,818.00 | 0.00 | 0.00 | 98,042.00 | 0.00 |
| November, 2021 | 2,70,103.00 | 0.00 | 0.00 | 2,27,433.00 | 0.00 |
| December, 2021 | 19,799.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,823.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| March, 2022 | 23,375.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| Total | 8,53,400.00 | 0.00 | 0.00 | 15,79,084.04 | 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 |