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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:-Agran Dhulagaon |
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| Opening Balance | 76,95,324.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,280.00 | 0.00 | 0.00 | 3,54,101.00 | 0.00 |
| May, 2021 | 43,263.00 | 0.00 | 0.00 | 3,22,911.00 | 0.00 |
| June, 2021 | 18,18,395.00 | 0.00 | 0.00 | 1,39,562.00 | 0.00 |
| July, 2021 | 1,87,620.00 | 0.00 | 0.00 | 2,46,790.00 | 0.00 |
| August, 2021 | 1,88,549.00 | 0.00 | 0.00 | 2,08,909.00 | 0.00 |
| September, 2021 | 1,46,270.00 | 0.00 | 0.00 | 1,68,995.54 | 0.00 |
| October, 2021 | 55,645.00 | 0.00 | 0.00 | 3,07,343.00 | 0.00 |
| November, 2021 | 10,39,617.00 | 0.00 | 0.00 | 1,35,382.00 | 0.00 |
| December, 2021 | 1,68,244.00 | 0.00 | 0.00 | 1,46,677.00 | 0.00 |
| Januaury, 2022 | 87,171.00 | 0.00 | 0.00 | 1,22,791.00 | 0.00 |
| February, 2022 | 1,78,997.00 | 0.00 | 0.00 | 1,40,272.00 | 0.00 |
| March, 2022 | 83,90,483.00 | 0.00 | 0.00 | 2,54,274.00 | 0.00 |
| Total | 1,23,36,534.00 | 0.00 | 0.00 | 25,48,007.54 | 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 |