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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:-Miraj,Village Panchayat & Equivalent:-Ankali |
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| Opening Balance | 54,83,642.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,78,708.82 | 0.00 | 0.00 | 14,86,141.12 | 0.00 |
| May, 2021 | 1,67,629.00 | 0.00 | 0.00 | 2,50,047.40 | 0.00 |
| June, 2021 | 10,01,873.00 | 0.00 | 0.00 | 3,38,276.72 | 0.00 |
| July, 2021 | 5,69,116.45 | 0.00 | 0.00 | 4,90,163.10 | 0.00 |
| August, 2021 | 11,65,223.00 | 0.00 | 0.00 | 14,75,459.36 | 0.00 |
| September, 2021 | 3,31,235.00 | 0.00 | 0.00 | 5,30,021.90 | 0.00 |
| October, 2021 | 5,81,291.20 | 0.00 | 0.00 | 9,10,192.70 | 0.00 |
| November, 2021 | 16,51,273.30 | 0.00 | 0.00 | 1,56,058.00 | 0.00 |
| December, 2021 | 2,96,841.00 | 0.00 | 0.00 | 6,64,716.72 | 0.00 |
| Januaury, 2022 | 1,49,583.00 | 0.00 | 0.00 | 1,44,514.36 | 0.00 |
| February, 2022 | 5,45,096.00 | 0.00 | 0.00 | 3,23,789.72 | 0.00 |
| March, 2022 | 13,39,280.00 | 0.00 | 0.00 | 6,17,469.94 | 0.00 |
| Total | 1,04,77,149.77 | 0.00 | 0.00 | 73,86,851.04 | 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 |