eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-M.Digraj |
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Opening Balance | 59,99,049.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,31,061.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
May, 2021 | 10,92,655.00 | 0.00 | 0.00 | 2,37,610.00 | 0.00 |
June, 2021 | 7,04,364.00 | 0.00 | 0.00 | 2,95,487.00 | 0.00 |
July, 2021 | 2,70,274.00 | 0.00 | 0.00 | 3,28,971.00 | 0.00 |
August, 2021 | 1,38,373.00 | 0.00 | 0.00 | 2,93,842.00 | 0.00 |
September, 2021 | 1,92,815.00 | 0.00 | 0.00 | 6,19,794.00 | 0.00 |
October, 2021 | 2,45,621.00 | 0.00 | 0.00 | 6,96,015.00 | 0.00 |
November, 2021 | 10,74,670.00 | 0.00 | 0.00 | 2,80,644.00 | 0.00 |
December, 2021 | 3,46,063.00 | 0.00 | 0.00 | 4,04,263.00 | 0.00 |
Januaury, 2022 | 3,16,899.00 | 0.00 | 0.00 | 6,78,334.00 | 0.00 |
February, 2022 | 3,14,262.00 | 0.00 | 0.00 | 5,85,943.00 | 0.00 |
March, 2022 | 5,16,519.00 | 0.00 | 0.00 | 7,36,171.00 | 0.00 |
Total | 53,43,576.00 | 0.00 | 0.00 | 52,48,260.00 | 0.00 |
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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 |