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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:-Nandre |
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| Opening Balance | 95,28,099.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,968.00 | 0.00 | 0.00 | 8,90,716.50 | 0.00 |
| May, 2021 | 25,01,228.00 | 0.00 | 0.00 | 7,37,877.52 | 0.00 |
| June, 2021 | 16,73,688.00 | 0.00 | 0.00 | 3,25,658.00 | 0.00 |
| July, 2021 | 1,90,317.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| August, 2021 | 6,83,037.00 | 0.00 | 0.00 | 11,33,826.00 | 0.00 |
| September, 2021 | 5,93,684.74 | 0.00 | 0.00 | 9,47,174.00 | 0.00 |
| October, 2021 | 7,78,014.00 | 0.00 | 0.00 | 15,56,815.00 | 0.00 |
| November, 2021 | 29,08,268.22 | 0.00 | 0.00 | 23,34,417.00 | 0.00 |
| December, 2021 | 5,38,004.00 | 0.00 | 0.00 | 9,45,129.00 | 0.00 |
| Januaury, 2022 | 9,60,034.00 | 0.00 | 0.00 | 12,16,476.90 | 0.00 |
| February, 2022 | 9,06,430.00 | 0.00 | 0.00 | 8,41,134.41 | 0.00 |
| March, 2022 | 17,11,041.00 | 0.00 | 0.00 | 17,61,311.50 | 0.00 |
| Total | 1,35,00,713.96 | 0.00 | 0.00 | 1,28,61,185.83 | 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 |