eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Langarpeth |
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Opening Balance | 29,97,505.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,500.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
May, 2021 | 22,342.00 | 0.00 | 0.00 | 8,97,179.00 | 0.00 |
June, 2021 | 7,00,879.00 | 0.00 | 0.00 | 2,09,933.00 | 0.00 |
July, 2021 | 10,000.00 | 0.00 | 0.00 | 1,02,063.00 | 0.00 |
August, 2021 | 2,79,981.00 | 0.00 | 0.00 | 2,88,068.00 | 0.00 |
September, 2021 | 16,100.00 | 0.00 | 0.00 | 67,515.00 | 0.00 |
October, 2021 | 16,550.00 | 0.00 | 0.00 | 2,48,264.00 | 0.00 |
November, 2021 | 4,04,185.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
December, 2021 | 38,760.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
Januaury, 2022 | 44,396.00 | 0.00 | 0.00 | 49,349.00 | 0.00 |
February, 2022 | 35,077.00 | 0.00 | 0.00 | 14,719.00 | 0.00 |
March, 2022 | 3,79,189.24 | 0.00 | 0.00 | 6,45,909.54 | 0.00 |
Total | 19,74,959.24 | 0.00 | 0.00 | 26,25,309.54 | 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 |