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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:-Mhaishal |
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| Opening Balance | 1,18,91,277.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,290.00 | 0.00 | 0.00 | 3,47,094.00 | 0.00 |
| May, 2021 | 53,15,406.00 | 0.00 | 0.00 | 4,15,058.40 | 0.00 |
| June, 2021 | 4,21,436.00 | 0.00 | 0.00 | 13,08,408.85 | 0.00 |
| July, 2021 | 3,71,491.00 | 0.00 | 0.00 | 3,14,461.00 | 0.00 |
| August, 2021 | 6,57,449.00 | 0.00 | 0.00 | 4,16,037.00 | 0.00 |
| September, 2021 | 3,96,432.00 | 0.00 | 0.00 | 8,87,926.95 | 0.00 |
| October, 2021 | 6,32,151.55 | 0.00 | 0.00 | 15,31,917.90 | 0.00 |
| November, 2021 | 47,25,043.00 | 0.00 | 0.00 | 4,17,560.00 | 0.00 |
| December, 2021 | 2,63,509.00 | 0.00 | 0.00 | 2,79,540.00 | 0.00 |
| Januaury, 2022 | 5,63,719.00 | 0.00 | 0.00 | 4,11,098.00 | 0.00 |
| February, 2022 | 4,31,147.00 | 0.00 | 0.00 | 5,39,127.95 | 0.00 |
| March, 2022 | 13,11,492.00 | 0.00 | 0.00 | 10,29,293.00 | 3,34,524.00 |
| Total | 1,53,62,565.55 | 0.00 | 0.00 | 78,97,523.05 | 3,34,524.00 |
| 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 |