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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:-Tisangi |
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| Opening Balance | 24,35,104.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,602.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| May, 2021 | 9,49,395.00 | 0.00 | 0.00 | 4,64,174.00 | 0.00 |
| June, 2021 | 2,94,938.00 | 0.00 | 0.00 | 3,59,628.00 | 0.00 |
| July, 2021 | 77,240.00 | 0.00 | 0.00 | 1,62,831.00 | 0.00 |
| August, 2021 | 21,135.00 | 0.00 | 0.00 | 1,46,098.00 | 0.00 |
| September, 2021 | 1,31,177.00 | 0.00 | 0.00 | 1,18,065.00 | 0.00 |
| October, 2021 | 69,439.00 | 0.00 | 0.00 | 1,72,714.00 | 0.00 |
| November, 2021 | 5,29,630.00 | 0.00 | 0.00 | 2,25,978.00 | 0.00 |
| December, 2021 | 1,16,000.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
| Januaury, 2022 | 39,369.00 | 0.00 | 0.00 | 1,41,014.00 | 0.00 |
| February, 2022 | 63,495.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
| March, 2022 | 6,72,599.00 | 0.00 | 0.00 | 3,34,180.00 | 0.00 |
| Total | 30,92,019.00 | 0.00 | 0.00 | 22,97,034.00 | 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 |