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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:-Kakadwadi |
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| Opening Balance | 10,15,126.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,162.00 | 0.00 | 0.00 | 83,293.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 62,408.00 | 0.00 | 0.00 | 36,445.50 | 0.00 |
| July, 2021 | 58,887.00 | 0.00 | 0.00 | 74,446.00 | 0.00 |
| August, 2021 | 11,728.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 19,500.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| October, 2021 | 15,408.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,256.00 | 0.00 |
| December, 2021 | 64,005.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| Januaury, 2022 | 43,593.00 | 0.00 | 0.00 | 70,380.00 | 0.00 |
| February, 2022 | 23,314.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2022 | 61,142.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| Total | 5,69,147.00 | 0.00 | 0.00 | 4,00,288.50 | 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 |