|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Gundewadi |
|||||
| Opening Balance | 33,28,090.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,862.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| May, 2021 | 6,44,919.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2021 | 3,60,054.00 | 0.00 | 0.00 | 2,05,945.00 | 0.00 |
| July, 2021 | 81,944.00 | 0.00 | 0.00 | 1,69,484.00 | 0.00 |
| August, 2021 | 39,684.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| September, 2021 | 44,582.00 | 0.00 | 0.00 | 2,24,257.00 | 0.00 |
| October, 2021 | 53,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,41,735.00 | 0.00 | 0.00 | 78,448.00 | 0.00 |
| December, 2021 | 82,111.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| Januaury, 2022 | 61,942.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| February, 2022 | 45,946.00 | 0.00 | 0.00 | 64,091.00 | 0.00 |
| March, 2022 | 2,60,539.00 | 0.00 | 0.00 | 1,53,914.00 | 0.00 |
| Total | 23,59,517.00 | 0.00 | 0.00 | 10,68,496.00 | 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 |