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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:-Thabadewadi |
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| Opening Balance | 27,50,998.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,79,781.00 | 0.00 |
| May, 2021 | 4,17,278.00 | 0.00 | 0.00 | 86,681.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,669.00 | 0.00 |
| July, 2021 | 12,856.00 | 0.00 | 0.00 | 3,05,710.00 | 0.00 |
| August, 2021 | 67,307.00 | 0.00 | 0.00 | 77,403.00 | 0.00 |
| September, 2021 | 21,388.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| October, 2021 | 2,50,382.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| November, 2021 | 3,56,840.00 | 0.00 | 0.00 | 43,262.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 26,395.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,351.00 | 0.00 |
| February, 2022 | 72,417.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| March, 2022 | 2,22,000.00 | 0.00 | 0.00 | 2,39,219.00 | 0.00 |
| Total | 14,20,718.00 | 0.00 | 0.00 | 18,27,589.00 | 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 |