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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:-Salgare |
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| Opening Balance | 67,43,017.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,309.00 | 0.00 | 0.00 | 37,428.00 | 0.00 |
| May, 2021 | 11,61,840.00 | 0.00 | 0.00 | 1,56,906.00 | 0.00 |
| June, 2021 | 2,59,852.00 | 0.00 | 0.00 | 6,13,569.00 | 0.00 |
| July, 2021 | 9,02,441.00 | 0.00 | 0.00 | 2,25,175.00 | 0.00 |
| August, 2021 | 72,306.00 | 0.00 | 0.00 | 1,37,938.00 | 0.00 |
| September, 2021 | 1,43,619.00 | 0.00 | 0.00 | 11,46,989.00 | 0.00 |
| October, 2021 | 2,11,102.00 | 0.00 | 0.00 | 1,57,423.00 | 0.00 |
| November, 2021 | 11,48,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,92,330.00 | 0.00 | 0.00 | 2,36,786.00 | 0.00 |
| Januaury, 2022 | 1,76,467.00 | 0.00 | 0.00 | 2,41,296.00 | 0.00 |
| February, 2022 | 2,36,681.00 | 0.00 | 0.00 | 1,91,822.00 | 0.00 |
| March, 2022 | 7,33,948.00 | 0.00 | 0.00 | 7,75,722.00 | 4,94,000.00 |
| Total | 59,93,790.00 | 0.00 | 0.00 | 39,21,054.00 | 4,94,000.00 |
| 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 |