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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:-Kharshing |
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| Opening Balance | 45,39,064.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,705.00 | 0.00 |
| May, 2021 | 19,382.00 | 0.00 | 0.00 | 1,28,648.00 | 0.00 |
| June, 2021 | 10,21,476.00 | 0.00 | 0.00 | 5,76,477.37 | 0.00 |
| July, 2021 | 6,40,328.00 | 0.00 | 0.00 | 7,32,519.00 | 0.00 |
| August, 2021 | 20,819.00 | 0.00 | 0.00 | 4,05,647.00 | 0.00 |
| September, 2021 | 4,777.00 | 0.00 | 0.00 | 2,59,167.00 | 0.00 |
| October, 2021 | 41,151.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| November, 2021 | 7,95,327.00 | 0.00 | 0.00 | 96,047.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2022 | 6,65,231.00 | 0.00 | 0.00 | 9,65,712.00 | 0.00 |
| Total | 32,08,491.00 | 0.00 | 0.00 | 39,56,319.37 | 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 |