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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:-Dhalewadi |
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| Opening Balance | 25,22,548.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,175.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2021 | 1,711.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| June, 2021 | 74,533.00 | 0.00 | 0.00 | 33,959.00 | 0.00 |
| July, 2021 | 61,952.00 | 0.00 | 0.00 | 81,425.00 | 0.00 |
| August, 2021 | 2,34,923.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| September, 2021 | 34,344.00 | 0.00 | 0.00 | 3,51,926.00 | 0.00 |
| October, 2021 | 5,90,161.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2021 | 3,53,643.00 | 0.00 | 0.00 | 25,605.00 | 0.00 |
| December, 2021 | 15,284.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| Januaury, 2022 | 5,925.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| February, 2022 | 22,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,968.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| Total | 15,28,515.00 | 0.00 | 0.00 | 10,12,805.00 | 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 |