eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Kokale
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
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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