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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:-Dudhebhavi |
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| Opening Balance | 49,17,169.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,296.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,06,802.00 | 0.00 | 0.00 | 1,51,776.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| August, 2021 | 3,04,361.00 | 0.00 | 0.00 | 2,94,747.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 29,906.00 | 0.00 | 0.00 | 92,411.00 | 0.00 |
| November, 2021 | 5,94,422.00 | 0.00 | 0.00 | 13,43,073.00 | 0.00 |
| December, 2021 | 1,70,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 54,015.00 | 0.00 | 0.00 | 81,628.00 | 0.00 |
| February, 2022 | 69,877.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 1,81,835.00 | 0.00 | 0.00 | 10,47,850.00 | 0.00 |
| Total | 18,11,639.00 | 0.00 | 0.00 | 30,81,206.00 | 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 |