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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:-Dhawali |
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| Opening Balance | 31,53,632.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,218.00 | 0.00 | 0.00 | 1,73,097.00 | 0.00 |
| May, 2021 | 39,560.98 | 0.00 | 0.00 | 2,24,234.00 | 0.00 |
| June, 2021 | 5,86,310.00 | 0.00 | 0.00 | 76,299.00 | 0.00 |
| July, 2021 | 5,67,739.00 | 0.00 | 0.00 | 6,79,821.00 | 0.00 |
| August, 2021 | 17,863.00 | 0.00 | 0.00 | 1,88,334.00 | 0.00 |
| September, 2021 | 1,51,730.00 | 0.00 | 0.00 | 4,04,696.00 | 0.00 |
| October, 2021 | 1,36,885.00 | 0.00 | 0.00 | 2,24,688.00 | 0.00 |
| November, 2021 | 6,49,218.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| December, 2021 | 1,41,318.00 | 0.00 | 0.00 | 86,087.00 | 0.00 |
| Januaury, 2022 | 46,462.00 | 0.00 | 0.00 | 2,63,169.00 | 0.00 |
| February, 2022 | 1,67,256.00 | 0.00 | 0.00 | 62,214.00 | 0.00 |
| March, 2022 | 8,45,098.00 | 0.00 | 0.00 | 6,16,334.54 | 0.00 |
| Total | 34,07,657.98 | 0.00 | 0.00 | 31,23,533.54 | 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 |