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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:-Kanadwadi |
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| Opening Balance | 16,67,041.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,669.40 | 0.00 | 0.00 | 84,548.00 | 0.00 |
| May, 2021 | 2,84,634.84 | 0.00 | 0.00 | 2,48,985.00 | 0.00 |
| June, 2021 | 2,53,284.00 | 0.00 | 0.00 | 2,45,459.00 | 0.00 |
| July, 2021 | 1,79,704.00 | 0.00 | 0.00 | 46,053.00 | 0.00 |
| August, 2021 | 1,08,041.00 | 0.00 | 0.00 | 1,57,175.00 | 0.00 |
| September, 2021 | 1,18,774.00 | 0.00 | 0.00 | 44,003.00 | 0.00 |
| October, 2021 | 37,437.00 | 0.00 | 0.00 | 36,865.00 | 0.00 |
| November, 2021 | 3,64,241.00 | 0.00 | 0.00 | 1,62,946.00 | 0.00 |
| December, 2021 | 1,03,178.00 | 0.00 | 0.00 | 4,03,721.00 | 0.00 |
| Januaury, 2022 | 6,89,451.00 | 0.00 | 0.00 | 2,06,665.75 | 0.00 |
| February, 2022 | 2,53,042.00 | 0.00 | 0.00 | 1,84,047.00 | 0.00 |
| March, 2022 | 9,12,658.00 | 0.00 | 0.00 | 5,96,762.50 | 0.00 |
| Total | 33,15,114.24 | 0.00 | 0.00 | 24,17,230.25 | 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 |