eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Raiwadi |
|||||
Opening Balance | 18,64,942.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
May, 2021 | 6,042.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2021 | 3,02,598.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 1,500.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
August, 2021 | 5,756.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,866.00 | 0.00 |
October, 2021 | 1,88,904.24 | 0.00 | 0.00 | 17,280.00 | 0.00 |
November, 2021 | 2,58,512.00 | 0.00 | 0.00 | 15,183.00 | 0.00 |
December, 2021 | 5,701.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
Januaury, 2022 | 5,971.00 | 0.00 | 0.00 | 2,92,346.00 | 0.00 |
February, 2022 | 2,710.00 | 0.00 | 0.00 | 800.00 | 0.00 |
March, 2022 | 1,13,996.00 | 0.00 | 0.00 | 1,29,916.00 | 0.00 |
Total | 8,91,690.24 | 0.00 | 0.00 | 7,93,131.00 | 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 |