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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:-Bhudhgoan |
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| Opening Balance | 1,18,95,447.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,457.00 | 0.00 | 0.00 | 8,35,895.50 | 0.00 |
| May, 2021 | 32,14,308.00 | 0.00 | 0.00 | 7,68,909.00 | 0.00 |
| June, 2021 | 21,61,196.00 | 0.00 | 0.00 | 11,23,031.00 | 0.00 |
| July, 2021 | 5,65,112.00 | 0.00 | 0.00 | 6,46,581.00 | 0.00 |
| August, 2021 | 3,20,096.00 | 0.00 | 0.00 | 7,10,622.00 | 0.00 |
| September, 2021 | 3,27,911.00 | 0.00 | 0.00 | 6,27,320.00 | 0.00 |
| October, 2021 | 9,46,691.00 | 0.00 | 0.00 | 11,08,137.00 | 0.00 |
| November, 2021 | 32,13,210.00 | 0.00 | 0.00 | 7,52,481.00 | 0.00 |
| December, 2021 | 5,17,112.00 | 0.00 | 0.00 | 5,76,157.00 | 0.00 |
| Januaury, 2022 | 7,07,433.00 | 0.00 | 0.00 | 7,58,191.50 | 0.00 |
| February, 2022 | 4,54,516.00 | 0.00 | 0.00 | 4,30,621.50 | 0.00 |
| March, 2022 | 18,17,188.00 | 0.00 | 0.00 | 13,87,190.00 | 0.00 |
| Total | 1,44,42,230.00 | 0.00 | 0.00 | 97,25,136.50 | 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 |