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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:-Karnal |
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| Opening Balance | 86,18,265.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,20,269.34 | 0.00 | 32,17,553.00 | 2,58,760.62 | 0.00 |
| May, 2021 | 11,13,311.00 | 0.00 | 0.00 | 21,281.04 | 0.00 |
| June, 2021 | 8,08,709.00 | 0.00 | 0.00 | 6,85,459.00 | 0.00 |
| July, 2021 | 1,52,129.00 | 0.00 | 0.00 | 3,94,732.00 | 0.00 |
| August, 2021 | 74,056.00 | 0.00 | 0.00 | 2,72,254.00 | 0.00 |
| September, 2021 | 95,971.00 | 0.00 | 0.00 | 4,71,403.00 | 0.00 |
| October, 2021 | 2,92,287.00 | 0.00 | 0.00 | 10,87,358.00 | 0.00 |
| November, 2021 | 11,85,120.66 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| December, 2021 | 2,08,271.00 | 0.00 | 0.00 | 5,97,242.00 | 0.00 |
| Januaury, 2022 | 2,27,074.00 | 0.00 | 0.00 | 1,83,443.00 | 0.00 |
| February, 2022 | 2,71,908.00 | 0.00 | 0.00 | 2,67,661.00 | 0.00 |
| March, 2022 | 8,22,411.00 | 0.00 | 0.00 | 8,51,204.00 | 0.00 |
| Total | 69,71,517.00 | 0.00 | 32,17,553.00 | 51,07,837.66 | 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 |