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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:-Ghatnandare |
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| Opening Balance | 23,56,617.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
| May, 2021 | 24,925.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| June, 2021 | 6,09,775.00 | 0.00 | 0.00 | 50,185.00 | 0.00 |
| July, 2021 | 76,075.00 | 0.00 | 0.00 | 2,83,365.00 | 0.00 |
| August, 2021 | 38,784.00 | 0.00 | 0.00 | 1,79,016.00 | 0.00 |
| September, 2021 | 2,68,955.00 | 0.00 | 0.00 | 72,269.00 | 0.00 |
| October, 2021 | 2,01,025.00 | 0.00 | 0.00 | 2,86,467.00 | 0.00 |
| November, 2021 | 8,95,900.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| December, 2021 | 7,365.00 | 0.00 | 0.00 | 1,37,344.00 | 0.00 |
| Januaury, 2022 | 95,060.00 | 0.00 | 0.00 | 60,121.00 | 0.00 |
| February, 2022 | 4,92,953.00 | 0.00 | 0.00 | 42,861.00 | 0.00 |
| March, 2022 | 5,71,479.00 | 0.00 | 0.00 | 7,42,725.00 | 0.00 |
| Total | 32,82,296.00 | 0.00 | 0.00 | 20,46,290.00 | 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 |