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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:-Karoli M. |
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| Opening Balance | 47,02,190.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,598.00 | 0.00 | 19,68,888.00 | 4,13,195.96 | 0.00 |
| May, 2021 | 6,14,564.00 | 0.00 | 0.00 | 61,142.40 | 0.00 |
| June, 2021 | 3,62,595.00 | 0.00 | 0.00 | 2,32,039.34 | 0.00 |
| July, 2021 | 83,600.00 | 0.00 | 0.00 | 2,22,732.65 | 0.00 |
| August, 2021 | 50,221.00 | 0.00 | 0.00 | 1,26,109.00 | 0.00 |
| September, 2021 | 2,65,335.00 | 0.00 | 0.00 | 4,57,774.54 | 0.00 |
| October, 2021 | 54,072.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| November, 2021 | 6,07,049.00 | 0.00 | 0.00 | 45,677.00 | 0.00 |
| December, 2021 | 25,510.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| Januaury, 2022 | 45,076.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| February, 2022 | 91,010.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
| March, 2022 | 1,19,706.00 | 0.00 | 0.00 | 1,55,122.95 | 0.00 |
| Total | 23,41,336.00 | 0.00 | 19,68,888.00 | 17,86,130.84 | 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 |