|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Kuchi |
|||||
| Opening Balance | 72,64,228.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,695.00 | 0.00 | 0.00 | 10,38,191.00 | 0.00 |
| May, 2021 | 17,224.00 | 0.00 | 0.00 | 1,12,202.00 | 0.00 |
| June, 2021 | 15,28,209.00 | 0.00 | 0.00 | 6,94,056.00 | 0.00 |
| July, 2021 | 34,560.00 | 0.00 | 0.00 | 53,091.00 | 0.00 |
| August, 2021 | 5,21,103.00 | 0.00 | 0.00 | 11,44,484.00 | 0.00 |
| September, 2021 | 24,663.00 | 0.00 | 0.00 | 71,101.00 | 0.00 |
| October, 2021 | 14,53,140.00 | 0.00 | 0.00 | 1,09,405.00 | 0.00 |
| November, 2021 | 9,83,614.00 | 0.00 | 0.00 | 7,05,396.00 | 0.00 |
| December, 2021 | 8,89,366.00 | 0.00 | 0.00 | 1,58,435.00 | 0.00 |
| Januaury, 2022 | 13,18,617.00 | 0.00 | 0.00 | 18,08,578.00 | 0.00 |
| February, 2022 | 1,74,286.00 | 0.00 | 0.00 | 6,17,762.00 | 0.00 |
| March, 2022 | 8,23,892.00 | 0.00 | 0.00 | 5,11,045.00 | 0.00 |
| Total | 78,01,369.00 | 0.00 | 0.00 | 70,23,746.00 | 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 |