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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:-Khatav |
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| Opening Balance | 49,50,910.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,013.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,97,782.00 | 0.00 |
| June, 2021 | 17,50,652.00 | 0.00 | 0.00 | 43,944.05 | 0.00 |
| July, 2021 | 2,12,603.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| August, 2021 | 26,858.42 | 0.00 | 0.00 | 87,809.00 | 0.00 |
| September, 2021 | 24,912.00 | 0.00 | 0.00 | 93,017.00 | 0.00 |
| October, 2021 | 1,08,210.00 | 0.00 | 0.00 | 8,17,144.00 | 0.00 |
| November, 2021 | 10,16,881.90 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| December, 2021 | 4,48,978.00 | 0.00 | 0.00 | 73,138.00 | 0.00 |
| Januaury, 2022 | 3,79,707.74 | 0.00 | 0.00 | 3,44,376.00 | 0.00 |
| February, 2022 | 2,04,909.80 | 0.00 | 0.00 | 51,770.80 | 0.00 |
| March, 2022 | 1,97,843.00 | 0.00 | 0.00 | 7,28,140.00 | 0.00 |
| Total | 43,90,568.86 | 0.00 | 0.00 | 26,79,615.85 | 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 |