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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:-Kuktoli |
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| Opening Balance | 23,34,870.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,710.00 | 0.00 | 0.00 | 3,72,638.00 | 0.00 |
| June, 2021 | 7,72,375.00 | 0.00 | 0.00 | 18,128.00 | 0.00 |
| July, 2021 | 73,615.00 | 0.00 | 0.00 | 67,208.00 | 0.00 |
| August, 2021 | 32,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,864.00 | 0.00 | 0.00 | 60,266.00 | 0.00 |
| October, 2021 | 39,030.00 | 0.00 | 0.00 | 31,103.00 | 0.00 |
| November, 2021 | 9,79,287.00 | 0.00 | 0.00 | 97,838.00 | 0.00 |
| December, 2021 | 9,485.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2022 | 60,957.00 | 0.00 | 0.00 | 41,756.00 | 0.00 |
| February, 2022 | 44,045.00 | 0.00 | 0.00 | 63,586.00 | 0.00 |
| March, 2022 | 3,20,908.51 | 0.00 | 0.00 | 2,48,715.00 | 0.00 |
| Total | 27,58,380.51 | 0.00 | 0.00 | 10,15,438.00 | 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 |