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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:-Malewadi |
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| Opening Balance | 31,70,124.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,090.00 | 0.00 | 0.00 | 1,18,759.00 | 0.00 |
| May, 2021 | 2,36,699.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| June, 2021 | 1,42,266.00 | 0.00 | 0.00 | 1,39,888.00 | 0.00 |
| July, 2021 | 5,105.00 | 0.00 | 0.00 | 1,98,688.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,078.00 | 0.00 |
| September, 2021 | 27,131.00 | 0.00 | 0.00 | 47,556.00 | 0.00 |
| October, 2021 | 23,266.00 | 0.00 | 0.00 | 1,20,899.00 | 0.00 |
| November, 2021 | 2,22,110.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| December, 2021 | 30,860.00 | 0.00 | 0.00 | 44,178.00 | 0.00 |
| Januaury, 2022 | 54,916.00 | 0.00 | 0.00 | 1,09,633.00 | 0.00 |
| February, 2022 | 87,206.00 | 0.00 | 0.00 | 39,392.00 | 0.00 |
| March, 2022 | 5,57,447.38 | 0.00 | 0.00 | 3,58,479.18 | 0.00 |
| Total | 14,44,096.38 | 0.00 | 0.00 | 15,06,800.18 | 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 |