|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Kavlapur |
|||||
| Opening Balance | 2,62,18,185.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,977.00 | 0.00 | 0.00 | 2,61,613.00 | 0.00 |
| May, 2021 | 1,31,445.00 | 0.00 | 0.00 | 5,65,313.00 | 0.00 |
| June, 2021 | 2,36,353.00 | 0.00 | 0.00 | 24,37,079.00 | 0.00 |
| July, 2021 | 1,67,228.00 | 0.00 | 0.00 | 3,21,918.00 | 0.00 |
| August, 2021 | 3,37,147.00 | 0.00 | 0.00 | 3,21,318.00 | 0.00 |
| September, 2021 | 48,36,490.00 | 0.00 | 0.00 | 2,96,855.00 | 0.00 |
| October, 2021 | 6,32,656.00 | 0.00 | 0.00 | 4,61,986.54 | 0.00 |
| November, 2021 | 32,58,051.00 | 0.00 | 0.00 | 5,58,405.00 | 0.00 |
| December, 2021 | 2,46,010.00 | 0.00 | 0.00 | 2,49,002.00 | 0.00 |
| Januaury, 2022 | 10,42,206.00 | 0.00 | 0.00 | 8,22,547.00 | 0.00 |
| February, 2022 | 4,17,881.00 | 0.00 | 0.00 | 4,30,524.00 | 0.00 |
| March, 2022 | 9,45,171.00 | 0.00 | 0.00 | 6,82,100.08 | 0.00 |
| Total | 1,23,69,615.00 | 0.00 | 0.00 | 74,08,660.62 | 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 |