eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Nilzi |
|||||
Opening Balance | 23,04,720.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,47,229.00 | 0.00 | 0.00 | 1,72,915.00 | 0.00 |
May, 2021 | 5,30,832.00 | 0.00 | 0.00 | 3,98,366.54 | 0.00 |
June, 2021 | 2,10,901.00 | 0.00 | 0.00 | 2,79,359.00 | 0.00 |
July, 2021 | 13,278.00 | 0.00 | 0.00 | 69,771.00 | 0.00 |
August, 2021 | 3,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
September, 2021 | 1,31,969.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
October, 2021 | 64,518.00 | 0.00 | 0.00 | 1,02,853.54 | 0.00 |
November, 2021 | 11,64,784.00 | 0.00 | 0.00 | 12,75,964.00 | 0.00 |
December, 2021 | 23,824.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
Januaury, 2022 | 88,291.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2022 | 61,254.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2022 | 3,99,966.25 | 0.00 | 0.00 | 1,05,087.00 | 0.00 |
Total | 74,39,846.25 | 0.00 | 0.00 | 25,46,036.08 | 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 |