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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:-Shindewadi H |
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| Opening Balance | 25,26,292.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,369.00 | 0.00 |
| May, 2021 | 7,419.79 | 0.00 | 0.00 | 1,48,195.00 | 0.00 |
| June, 2021 | 4,23,024.00 | 0.00 | 0.00 | 5,66,942.00 | 0.00 |
| July, 2021 | 150.00 | 0.00 | 0.00 | 3,17,194.00 | 0.00 |
| August, 2021 | 15,035.35 | 0.00 | 0.00 | 1,37,240.00 | 0.00 |
| September, 2021 | 22,359.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,29,982.02 | 0.00 | 0.00 | 36,136.00 | 0.00 |
| December, 2021 | 3,074.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| Januaury, 2022 | 23,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,047.52 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 3,52,022.00 | 0.00 | 0.00 | 3,14,379.00 | 0.00 |
| Total | 14,99,076.39 | 0.00 | 0.00 | 17,86,115.00 | 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 |