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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:-Mhaishal M |
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| Opening Balance | 19,87,116.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,996.00 | 0.00 |
| May, 2021 | 2,60,218.00 | 0.00 | 0.00 | 41,532.00 | 0.00 |
| June, 2021 | 1,60,509.00 | 0.00 | 0.00 | 85,577.91 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,828.37 | 0.00 | 0.00 | 26,049.64 | 0.00 |
| September, 2021 | 7,927.00 | 0.00 | 0.00 | 20,731.00 | 0.00 |
| October, 2021 | 7,637.73 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| November, 2021 | 2,39,549.00 | 0.00 | 0.00 | 6,415.00 | 0.00 |
| December, 2021 | 17,481.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| Januaury, 2022 | 7,494.00 | 0.00 | 0.00 | 17,026.00 | 0.00 |
| February, 2022 | 11,874.00 | 0.00 | 0.00 | 3,16,374.00 | 1,59,187.00 |
| March, 2022 | 82,617.00 | 0.00 | 0.00 | 39,297.00 | 0.00 |
| Total | 8,38,135.10 | 0.00 | 0.00 | 6,84,746.55 | 1,59,187.00 |
| 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 |