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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:-Ghorpadi |
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| Opening Balance | 19,95,638.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,266.00 | 0.00 |
| June, 2021 | 7,63,668.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2021 | 1,75,000.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| August, 2021 | 25,528.00 | 0.00 | 0.00 | 2,83,668.60 | 0.00 |
| September, 2021 | 14,554.00 | 0.00 | 0.00 | 2,27,204.00 | 0.00 |
| October, 2021 | 40,521.00 | 0.00 | 0.00 | 2,10,076.00 | 0.00 |
| November, 2021 | 4,11,241.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 6,076.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| February, 2022 | 7,508.00 | 0.00 | 0.00 | 40,487.00 | 0.00 |
| March, 2022 | 4,57,997.00 | 0.00 | 0.00 | 6,52,281.00 | 0.00 |
| Total | 19,02,093.00 | 0.00 | 0.00 | 18,25,462.60 | 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 |