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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:-K.Piran |
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| Opening Balance | 1,57,58,171.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,296.00 | 0.00 | 0.00 | 28,08,841.45 | 0.00 |
| May, 2021 | 25,15,758.00 | 0.00 | 0.00 | 8,25,657.19 | 0.00 |
| June, 2021 | 6,94,587.00 | 0.00 | 0.00 | 6,52,551.70 | 0.00 |
| July, 2021 | 19,56,069.00 | 0.00 | 0.00 | 6,49,060.00 | 0.00 |
| August, 2021 | 4,74,579.67 | 0.00 | 0.00 | 4,00,787.00 | 0.00 |
| September, 2021 | 26,36,036.00 | 0.00 | 0.00 | 46,77,053.14 | 0.00 |
| October, 2021 | 4,25,634.00 | 0.00 | 0.00 | 5,49,880.00 | 0.00 |
| November, 2021 | 27,13,414.00 | 0.00 | 0.00 | 9,87,597.70 | 0.00 |
| December, 2021 | 4,36,121.00 | 0.00 | 0.00 | 3,16,244.00 | 0.00 |
| Januaury, 2022 | 8,33,450.00 | 0.00 | 0.00 | 7,27,192.70 | 0.00 |
| February, 2022 | 8,58,221.61 | 0.00 | 0.00 | 16,85,514.00 | 0.00 |
| March, 2022 | 24,06,394.91 | 0.00 | 0.00 | 21,07,973.00 | 0.00 |
| Total | 1,62,40,561.19 | 0.00 | 0.00 | 1,63,88,351.88 | 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 |