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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:-Vithurayachi Wadi |
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| Opening Balance | 18,35,076.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,25,308.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2021 | 12,151.00 | 0.00 | 0.00 | 1,51,972.00 | 0.00 |
| August, 2021 | 10,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,421.00 | 0.00 | 0.00 | 59,827.00 | 0.00 |
| October, 2021 | 4,82,189.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| November, 2021 | 6,14,921.56 | 0.00 | 0.00 | 97,484.00 | 0.00 |
| December, 2021 | 40,704.00 | 0.00 | 0.00 | 52,177.00 | 0.00 |
| Januaury, 2022 | 50,410.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| February, 2022 | 55.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| March, 2022 | 3,71,764.00 | 0.00 | 0.00 | 3,90,773.00 | 0.00 |
| Total | 22,38,357.56 | 0.00 | 0.00 | 8,47,513.00 | 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 |