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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:-Nagaj |
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| Opening Balance | 72,80,862.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,098.00 | 0.00 | 0.00 | 31,346.00 | 0.00 |
| May, 2021 | 30,363.00 | 0.00 | 0.00 | 1,10,245.00 | 0.00 |
| June, 2021 | 10,47,320.00 | 0.00 | 0.00 | 4,45,326.00 | 0.00 |
| July, 2021 | 80,166.00 | 0.00 | 0.00 | 21,055.00 | 0.00 |
| August, 2021 | 84,624.00 | 0.00 | 0.00 | 1,10,136.00 | 0.00 |
| September, 2021 | 1,47,135.00 | 0.00 | 0.00 | 6,99,030.00 | 0.00 |
| October, 2021 | 8,13,994.00 | 0.00 | 0.00 | 12,91,985.35 | 0.00 |
| November, 2021 | 10,77,773.00 | 0.00 | 0.00 | 3,99,018.00 | 0.00 |
| December, 2021 | 2,81,022.00 | 0.00 | 0.00 | 1,68,235.00 | 0.00 |
| Januaury, 2022 | 1,66,674.00 | 0.00 | 0.00 | 99,717.00 | 0.00 |
| February, 2022 | 3,52,459.00 | 0.00 | 0.00 | 11,90,897.00 | 0.00 |
| March, 2022 | 5,60,063.00 | 0.00 | 0.00 | 5,90,216.00 | 0.00 |
| Total | 46,42,691.00 | 0.00 | 0.00 | 51,57,206.35 | 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 |