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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:-Nimaj |
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| Opening Balance | 14,78,825.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 632.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2021 | 2,48,115.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| July, 2021 | 3,28,099.00 | 0.00 | 0.00 | 3,98,162.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,595.00 | 0.00 | 0.00 | 3,80,729.00 | 0.00 |
| November, 2021 | 2,19,177.00 | 0.00 | 0.00 | 55,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| Januaury, 2022 | 6,082.00 | 0.00 | 0.00 | 10,935.00 | 0.00 |
| February, 2022 | 34,579.00 | 0.00 | 0.00 | 4,19,843.00 | 0.00 |
| March, 2022 | 2,16,750.00 | 0.00 | 0.00 | 95,379.00 | 0.00 |
| Total | 12,04,029.00 | 0.00 | 0.00 | 14,99,050.00 | 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 |