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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:-Kalambi |
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| Opening Balance | 58,28,806.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,832.00 | 0.00 | 0.00 | 2,14,672.00 | 0.00 |
| May, 2021 | 6,27,407.00 | 0.00 | 0.00 | 83,597.00 | 0.00 |
| June, 2021 | 1,42,900.00 | 0.00 | 0.00 | 5,42,863.00 | 0.00 |
| July, 2021 | 2,43,217.00 | 0.00 | 0.00 | 2,10,654.75 | 0.00 |
| August, 2021 | 1,36,731.00 | 0.00 | 0.00 | 4,10,459.25 | 0.00 |
| September, 2021 | 9,14,381.00 | 0.00 | 0.00 | 3,64,341.75 | 0.00 |
| October, 2021 | 1,65,300.00 | 0.00 | 0.00 | 7,74,167.00 | 0.00 |
| November, 2021 | 9,82,179.00 | 0.00 | 0.00 | 1,10,276.40 | 0.00 |
| December, 2021 | 1,97,139.00 | 0.00 | 0.00 | 1,88,422.00 | 0.00 |
| Januaury, 2022 | 74,501.00 | 0.00 | 0.00 | 1,66,078.00 | 0.00 |
| February, 2022 | 3,22,182.00 | 0.00 | 0.00 | 8,43,981.00 | 0.00 |
| March, 2022 | 5,04,325.00 | 0.00 | 0.00 | 11,88,094.00 | 0.00 |
| Total | 43,91,094.00 | 0.00 | 0.00 | 50,97,606.15 | 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 |