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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:-Bamnoli |
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| Opening Balance | 72,63,274.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,392.00 | 0.00 | 0.00 | 4,47,950.00 | 0.00 |
| May, 2021 | 2,36,644.00 | 0.00 | 0.00 | 6,19,432.00 | 0.00 |
| June, 2021 | 38,80,282.00 | 0.00 | 0.00 | 5,90,668.00 | 0.00 |
| July, 2021 | 2,90,854.00 | 0.00 | 0.00 | 7,59,800.00 | 0.00 |
| August, 2021 | 3,98,022.00 | 0.00 | 0.00 | 5,81,908.00 | 0.00 |
| September, 2021 | 4,32,533.00 | 0.00 | 0.00 | 3,73,601.00 | 0.00 |
| October, 2021 | 11,80,351.00 | 0.00 | 0.00 | 9,88,494.00 | 0.00 |
| November, 2021 | 18,37,926.00 | 0.00 | 0.00 | 2,90,192.00 | 0.00 |
| December, 2021 | 5,97,551.00 | 0.00 | 0.00 | 6,49,427.00 | 0.00 |
| Januaury, 2022 | 2,94,966.00 | 0.00 | 0.00 | 5,92,052.00 | 0.00 |
| February, 2022 | 4,50,394.00 | 0.00 | 0.00 | 3,86,301.00 | 0.00 |
| March, 2022 | 12,14,768.00 | 13,87,105.00 | 0.00 | 10,46,126.00 | 0.00 |
| Total | 1,10,99,683.00 | 13,87,105.00 | 0.00 | 73,25,951.00 | 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 |