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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:-Rampurwadi |
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| Opening Balance | 5,21,037.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,378.00 | 0.00 | 0.00 | 7,355.00 | 0.00 |
| June, 2021 | 20,923.00 | 0.00 | 0.00 | 51,875.16 | 0.00 |
| July, 2021 | 16,324.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| August, 2021 | 97,565.45 | 0.00 | 0.00 | 36,085.00 | 0.00 |
| September, 2021 | 3,570.79 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 12,661.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
| November, 2021 | 1,30,084.00 | 0.00 | 0.00 | 5,668.00 | 0.00 |
| December, 2021 | 25,218.00 | 0.00 | 0.00 | 19,959.00 | 0.00 |
| Januaury, 2022 | 9,909.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| February, 2022 | 14,007.00 | 0.00 | 0.00 | 4,10,705.00 | 0.00 |
| March, 2022 | 35,843.78 | 0.00 | 0.00 | 58,140.45 | 0.00 |
| Total | 4,97,484.02 | 0.00 | 0.00 | 7,91,982.61 | 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 |