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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:-Juni Dhamani |
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| Opening Balance | 27,07,612.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,445.00 | 0.00 | 0.00 | 1,86,844.00 | 0.00 |
| May, 2021 | 2,98,540.00 | 0.00 | 0.00 | 33,771.00 | 0.00 |
| June, 2021 | 1,81,154.00 | 0.00 | 0.00 | 6,35,917.29 | 0.00 |
| July, 2021 | 35,770.00 | 0.00 | 0.00 | 3,17,076.00 | 0.00 |
| August, 2021 | 35,129.00 | 0.00 | 0.00 | 1,09,074.00 | 0.00 |
| September, 2021 | 27,315.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
| October, 2021 | 36,824.00 | 0.00 | 0.00 | 1,00,671.29 | 0.00 |
| November, 2021 | 1,18,351.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| December, 2021 | 1,17,266.00 | 0.00 | 0.00 | 63,617.00 | 0.00 |
| Januaury, 2022 | 1,06,097.00 | 0.00 | 0.00 | 96,999.59 | 0.00 |
| February, 2022 | 78,957.00 | 0.00 | 0.00 | 85,259.41 | 0.00 |
| March, 2022 | 4,77,619.41 | 0.00 | 0.00 | 1,10,575.07 | 0.00 |
| Total | 15,51,467.41 | 0.00 | 0.00 | 17,74,802.65 | 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 |