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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:-Hingangaon |
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| Opening Balance | 72,86,616.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,695.37 | 0.00 | 0.00 | 14,83,983.00 | 0.00 |
| May, 2021 | 18,75,973.00 | 0.00 | 0.00 | 11,99,084.00 | 0.00 |
| June, 2021 | 9,99,135.00 | 0.00 | 0.00 | 9,71,447.37 | 0.00 |
| July, 2021 | 29,962.00 | 0.00 | 0.00 | 1,06,668.00 | 0.00 |
| August, 2021 | 2,14,945.00 | 0.00 | 0.00 | 7,92,358.00 | 0.00 |
| September, 2021 | 8,52,152.00 | 0.00 | 0.00 | 1,07,140.00 | 0.00 |
| October, 2021 | 2,79,413.00 | 0.00 | 0.00 | 3,24,646.00 | 0.00 |
| November, 2021 | 10,16,301.00 | 0.00 | 0.00 | 1,26,940.00 | 0.00 |
| December, 2021 | 1,62,317.00 | 0.00 | 0.00 | 1,46,169.00 | 0.00 |
| Januaury, 2022 | 1,65,212.00 | 0.00 | 0.00 | 2,07,896.00 | 0.00 |
| February, 2022 | 2,39,395.00 | 0.00 | 0.00 | 6,95,539.00 | 0.00 |
| March, 2022 | 6,29,782.00 | 0.00 | 0.00 | 3,28,330.00 | 0.00 |
| Total | 70,14,282.37 | 0.00 | 0.00 | 64,90,200.37 | 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 |