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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:-Kokale |
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| Opening Balance | 92,62,218.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| May, 2021 | 11,25,727.00 | 0.00 | 0.00 | 6,57,092.00 | 0.00 |
| June, 2021 | 8,711.00 | 0.00 | 0.00 | 2,07,206.00 | 0.00 |
| July, 2021 | 19,785.00 | 0.00 | 0.00 | 3,58,684.00 | 0.00 |
| August, 2021 | 53,442.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| September, 2021 | 51,676.00 | 0.00 | 0.00 | 5,15,170.00 | 0.00 |
| October, 2021 | 7,42,081.00 | 0.00 | 0.00 | 13,921.00 | 0.00 |
| November, 2021 | 9,79,127.00 | 0.00 | 0.00 | 1,39,984.00 | 0.00 |
| December, 2021 | 55,611.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| Januaury, 2022 | 59,017.00 | 0.00 | 0.00 | 90,775.00 | 0.00 |
| February, 2022 | 2,01,526.39 | 0.00 | 0.00 | 1,64,292.00 | 0.00 |
| March, 2022 | 2,63,909.00 | 0.00 | 0.00 | 19,49,156.00 | 0.00 |
| Total | 35,60,612.39 | 0.00 | 0.00 | 42,33,794.00 | 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 |