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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:-Rasulwadi |
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| Opening Balance | 6,56,412.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,565.00 | 0.00 | 0.00 | 50,387.00 | 0.00 |
| May, 2021 | 29,555.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| June, 2021 | 6,25,654.00 | 0.00 | 0.00 | 65,165.00 | 0.00 |
| July, 2021 | 14,158.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| September, 2021 | 8,294.00 | 0.00 | 0.00 | 1,209.00 | 0.00 |
| October, 2021 | 4,263.00 | 0.00 | 0.00 | 1,194.00 | 0.00 |
| November, 2021 | 95,900.80 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| December, 2021 | 4,123.00 | 0.00 | 0.00 | 13,935.00 | 0.00 |
| Januaury, 2022 | 3,024.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| February, 2022 | 5,500.00 | 0.00 | 0.00 | 11,711.00 | 0.00 |
| March, 2022 | 10,990.00 | 0.00 | 0.00 | 75,146.00 | 0.00 |
| Total | 8,07,026.80 | 0.00 | 0.00 | 3,04,391.00 | 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 |