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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:-Khanderajuri |
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| Opening Balance | 61,91,010.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,09,177.00 | 0.00 | 0.00 | 6,62,081.60 | 0.00 |
| May, 2021 | 12,06,883.20 | 0.00 | 0.00 | 4,64,280.54 | 0.00 |
| June, 2021 | 1,26,559.00 | 0.00 | 0.00 | 4,21,061.54 | 0.00 |
| July, 2021 | 7,83,533.00 | 0.00 | 0.00 | 73,899.00 | 0.00 |
| August, 2021 | 79,795.00 | 0.00 | 0.00 | 1,43,210.00 | 0.00 |
| September, 2021 | 3,70,053.00 | 0.00 | 0.00 | 1,77,583.00 | 0.00 |
| October, 2021 | 4,06,721.00 | 0.00 | 0.00 | 1,90,006.00 | 0.00 |
| November, 2021 | 10,48,718.00 | 0.00 | 0.00 | 1,26,264.00 | 0.00 |
| December, 2021 | 2,37,795.00 | 0.00 | 0.00 | 2,35,925.16 | 0.00 |
| Januaury, 2022 | 1,75,509.00 | 0.00 | 0.00 | 6,57,296.08 | 0.00 |
| February, 2022 | 1,98,855.00 | 0.00 | 0.00 | 3,88,700.00 | 0.00 |
| March, 2022 | 8,08,496.00 | 0.00 | 0.00 | 16,80,922.00 | 0.00 |
| Total | 61,52,094.20 | 0.00 | 0.00 | 52,21,228.92 | 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 |