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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:-Zurewadi |
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| Opening Balance | 12,95,690.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| May, 2021 | 1,900.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| June, 2021 | 1,86,464.00 | 0.00 | 0.00 | 1,13,594.00 | 0.00 |
| July, 2021 | 1,064.00 | 0.00 | 0.00 | 20,796.00 | 0.00 |
| August, 2021 | 19,240.00 | 0.00 | 0.00 | 1,50,777.00 | 0.00 |
| September, 2021 | 1,06,469.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| October, 2021 | 77,748.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| November, 2021 | 2,91,690.09 | 0.00 | 0.00 | 22,514.00 | 0.00 |
| December, 2021 | 39,634.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
| Januaury, 2022 | 25,002.00 | 0.00 | 0.00 | 12,996.00 | 0.00 |
| February, 2022 | 45,594.00 | 0.00 | 0.00 | 13,264.00 | 0.00 |
| March, 2022 | 1,78,442.56 | 0.00 | 0.00 | 3,65,336.00 | 0.00 |
| Total | 9,73,247.65 | 0.00 | 0.00 | 9,42,899.00 | 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 |