|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-K.Digraj |
|||||
| Opening Balance | 1,39,22,674.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,34,387.00 | 0.00 | 0.00 | 15,44,619.00 | 0.00 |
| May, 2021 | 2,80,871.00 | 0.00 | 0.00 | 10,03,107.00 | 0.00 |
| June, 2021 | 4,11,989.00 | 0.00 | 0.00 | 5,58,263.00 | 0.00 |
| July, 2021 | 3,87,065.00 | 0.00 | 0.00 | 1,78,743.00 | 0.00 |
| August, 2021 | 6,55,258.75 | 0.00 | 0.00 | 9,93,171.75 | 0.00 |
| September, 2021 | 5,12,310.00 | 0.00 | 0.00 | 21,16,802.00 | 0.00 |
| October, 2021 | 14,68,195.00 | 0.00 | 0.00 | 26,56,981.00 | 1,37,321.00 |
| November, 2021 | 60,01,457.00 | 0.00 | 0.00 | 15,62,798.00 | 0.00 |
| December, 2021 | 5,53,686.00 | 0.00 | 0.00 | 7,43,786.00 | 0.00 |
| Januaury, 2022 | 15,68,834.00 | 0.00 | 0.00 | 12,84,809.00 | 0.00 |
| February, 2022 | 14,21,390.00 | 0.00 | 0.00 | 10,19,908.00 | 0.00 |
| March, 2022 | 28,99,398.02 | 0.00 | 0.00 | 30,88,248.00 | 12,000.00 |
| Total | 1,97,94,840.77 | 0.00 | 0.00 | 1,67,51,235.75 | 1,49,321.00 |
| 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 |