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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:-Morgaon |
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| Opening Balance | 16,15,038.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 525.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| May, 2021 | 4,515.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| June, 2021 | 2,76,509.00 | 0.00 | 0.00 | 3,17,396.00 | 0.00 |
| July, 2021 | 18,136.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| August, 2021 | 19,756.00 | 0.00 | 0.00 | 1,49,968.00 | 0.00 |
| September, 2021 | 10,316.70 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| October, 2021 | 1,65,486.00 | 0.00 | 0.00 | 67,971.00 | 0.00 |
| November, 2021 | 2,84,625.00 | 0.00 | 0.00 | 10,862.00 | 0.00 |
| December, 2021 | 34,336.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| Januaury, 2022 | 36,841.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
| February, 2022 | 78,174.36 | 0.00 | 0.00 | 33,473.00 | 0.00 |
| March, 2022 | 3,81,626.00 | 0.00 | 0.00 | 1,82,224.00 | 0.00 |
| Total | 13,10,846.06 | 0.00 | 0.00 | 9,11,417.00 | 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 |