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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:-Narwad |
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| Opening Balance | 83,12,211.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,54,304.00 | 0.00 | 0.00 | 9,95,369.00 | 0.00 |
| May, 2021 | 23,92,124.00 | 0.00 | 0.00 | 1,17,953.00 | 0.00 |
| June, 2021 | 29,669.00 | 0.00 | 0.00 | 9,66,586.54 | 0.00 |
| July, 2021 | 39,735.18 | 0.00 | 0.00 | 1,35,982.36 | 0.00 |
| August, 2021 | 19,888.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| September, 2021 | 83,267.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
| October, 2021 | 2,18,364.00 | 0.00 | 0.00 | 11,30,705.72 | 0.00 |
| November, 2021 | 2,37,792.00 | 0.00 | 0.00 | 2,58,316.00 | 0.00 |
| December, 2021 | 56,095.00 | 0.00 | 0.00 | 67,695.00 | 0.00 |
| Januaury, 2022 | 99,509.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| February, 2022 | 5,46,782.00 | 0.00 | 0.00 | 36,541.00 | 0.00 |
| March, 2022 | 5,84,576.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
| Total | 72,62,105.18 | 0.00 | 0.00 | 40,32,231.62 | 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 |