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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:-Padmale |
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| Opening Balance | 63,75,405.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,280.00 | 0.00 | 0.00 | 23,50,080.40 | 0.00 |
| May, 2021 | 21,302.95 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| June, 2021 | 11,58,522.00 | 0.00 | 0.00 | 2,11,898.00 | 0.00 |
| July, 2021 | 1,81,321.00 | 2,89,074.00 | 0.00 | 2,24,954.40 | 0.00 |
| August, 2021 | 37,214.48 | 0.00 | 0.00 | 2,77,755.00 | 0.00 |
| September, 2021 | 1,68,206.00 | 0.00 | 0.00 | 7,95,395.00 | 0.00 |
| October, 2021 | 2,38,971.00 | 0.00 | 0.00 | 1,65,639.40 | 0.00 |
| November, 2021 | 6,07,988.89 | 0.00 | 0.00 | 1,59,662.70 | 0.00 |
| December, 2021 | 1,31,454.00 | 0.00 | 0.00 | 1,68,785.00 | 0.00 |
| Januaury, 2022 | 1,88,356.00 | 0.00 | 0.00 | 10,36,592.00 | 0.00 |
| February, 2022 | 1,84,665.10 | 0.00 | 0.00 | 1,96,112.70 | 0.00 |
| March, 2022 | 7,95,838.00 | 0.00 | 0.00 | 4,61,714.70 | 0.00 |
| Total | 37,82,119.42 | 2,89,074.00 | 0.00 | 60,57,749.30 | 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 |