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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:-Lonarwadi |
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| Opening Balance | 25,90,571.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,308.00 | 0.00 | 0.00 | 5,70,679.00 | 0.00 |
| May, 2021 | 3,58,663.64 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| June, 2021 | 1,52,136.00 | 0.00 | 0.00 | 3,71,553.60 | 0.00 |
| July, 2021 | 5,470.00 | 0.00 | 0.00 | 1,72,024.00 | 0.00 |
| August, 2021 | 28,050.00 | 0.00 | 0.00 | 2,98,965.00 | 0.00 |
| September, 2021 | 91,984.00 | 0.00 | 0.00 | 1,83,980.00 | 0.00 |
| October, 2021 | 2,28,235.00 | 0.00 | 0.00 | 1,83,112.00 | 0.00 |
| November, 2021 | 4,79,969.00 | 0.00 | 0.00 | 2,44,319.00 | 0.00 |
| December, 2021 | 7,761.00 | 0.00 | 0.00 | 1,50,876.00 | 0.00 |
| Januaury, 2022 | 71,348.00 | 0.00 | 0.00 | 1,86,052.00 | 0.00 |
| February, 2022 | 10,02,543.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| March, 2022 | 1,36,794.00 | 0.00 | 0.00 | 1,53,404.00 | 0.00 |
| Total | 31,78,261.64 | 0.00 | 0.00 | 26,19,630.60 | 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 |