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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:-Borgaon |
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| Opening Balance | 50,57,006.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,982.00 | 0.00 | 0.00 | 6,11,130.90 | 0.00 |
| May, 2021 | 93,921.00 | 0.00 | 0.00 | 2,59,092.00 | 0.00 |
| June, 2021 | 12,17,342.00 | 0.00 | 0.00 | 1,55,334.00 | 0.00 |
| July, 2021 | 69,649.00 | 0.00 | 0.00 | 8,74,673.80 | 0.00 |
| August, 2021 | 40,240.00 | 0.00 | 0.00 | 3,61,849.00 | 0.00 |
| September, 2021 | 1,19,380.00 | 0.00 | 0.00 | 2,15,318.00 | 0.00 |
| October, 2021 | 1,03,323.00 | 0.00 | 0.00 | 3,94,429.00 | 0.00 |
| November, 2021 | 7,33,191.00 | 0.00 | 0.00 | 2,93,219.90 | 0.00 |
| December, 2021 | 72,052.00 | 0.00 | 0.00 | 1,88,828.00 | 0.00 |
| Januaury, 2022 | 66,129.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| February, 2022 | 2,46,074.00 | 0.00 | 0.00 | 2,18,268.00 | 0.00 |
| March, 2022 | 6,14,554.00 | 0.00 | 0.00 | 7,27,278.00 | 0.00 |
| Total | 33,86,837.00 | 0.00 | 0.00 | 44,32,390.60 | 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 |