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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:-Mallewadi |
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| Opening Balance | 46,05,926.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,13,115.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| May, 2021 | 11,37,997.00 | 0.00 | 0.00 | 5,16,286.00 | 0.00 |
| June, 2021 | 5,39,834.00 | 0.00 | 0.00 | 3,60,783.01 | 0.00 |
| July, 2021 | 91,310.00 | 0.00 | 0.00 | 7,33,515.00 | 0.00 |
| August, 2021 | 28,966.00 | 0.00 | 0.00 | 1,13,142.00 | 0.00 |
| September, 2021 | 97,723.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| October, 2021 | 1,66,203.00 | 0.00 | 0.00 | 4,30,342.00 | 0.00 |
| November, 2021 | 8,40,739.00 | 0.00 | 0.00 | 5,65,775.00 | 0.00 |
| December, 2021 | 10,65,473.00 | 0.00 | 0.00 | 1,29,834.00 | 0.00 |
| Januaury, 2022 | 1,89,275.00 | 0.00 | 0.00 | 10,95,984.00 | 0.00 |
| February, 2022 | 1,77,025.73 | 0.00 | 0.00 | 18,266.00 | 0.00 |
| March, 2022 | 5,80,037.00 | 0.00 | 0.00 | 9,77,059.00 | 0.00 |
| Total | 58,27,697.73 | 0.00 | 0.00 | 51,34,468.01 | 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 |