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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:-Laxmiwadi |
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| Opening Balance | 14,02,203.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,327.00 | 0.00 | 0.00 | 58,369.00 | 0.00 |
| May, 2021 | 2,76,957.00 | 0.00 | 0.00 | 6,315.00 | 0.00 |
| June, 2021 | 1,72,114.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| July, 2021 | 1,38,913.57 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| August, 2021 | 1,750.00 | 0.00 | 0.00 | 79,847.00 | 0.00 |
| September, 2021 | 9,490.00 | 0.00 | 0.00 | 57,010.00 | 0.00 |
| October, 2021 | 20,922.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
| November, 2021 | 2,66,928.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| December, 2021 | 13,991.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| Januaury, 2022 | 33,376.00 | 0.00 | 0.00 | 30,444.00 | 0.00 |
| February, 2022 | 59,923.00 | 0.00 | 0.00 | 43,965.00 | 0.00 |
| March, 2022 | 2,46,847.00 | 0.00 | 0.00 | 2,26,905.00 | 0.00 |
| Total | 12,55,538.57 | 0.00 | 0.00 | 8,25,291.00 | 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 |