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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:-Bhose |
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| Opening Balance | 75,53,270.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,424.00 | 0.00 | 0.00 | 2,28,999.00 | 0.00 |
| May, 2021 | 20,231.00 | 0.00 | 0.00 | 7,90,040.00 | 0.00 |
| June, 2021 | 22,90,900.00 | 0.00 | 0.00 | 2,80,655.00 | 0.00 |
| July, 2021 | 7,81,988.00 | 0.00 | 0.00 | 8,78,375.00 | 0.00 |
| August, 2021 | 5,66,815.00 | 0.00 | 0.00 | 9,22,179.20 | 0.00 |
| September, 2021 | 4,27,439.00 | 0.00 | 0.00 | 11,83,016.00 | 0.00 |
| October, 2021 | 2,10,467.00 | 0.00 | 0.00 | 86,809.00 | 0.00 |
| November, 2021 | 14,58,864.50 | 0.00 | 0.00 | 1,75,246.00 | 0.00 |
| December, 2021 | 3,49,010.00 | 0.00 | 0.00 | 2,94,821.00 | 0.00 |
| Januaury, 2022 | 4,72,372.00 | 0.00 | 0.00 | 1,45,902.00 | 0.00 |
| February, 2022 | 5,15,894.00 | 0.00 | 0.00 | 1,91,249.00 | 0.00 |
| March, 2022 | 12,68,129.98 | 0.00 | 0.00 | 4,55,120.00 | 0.00 |
| Total | 85,15,534.48 | 0.00 | 0.00 | 56,32,411.20 | 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 |