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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:-Raiwadi |
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| 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 |