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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:-Samdoli |
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| Opening Balance | 1,92,47,541.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,322.00 | 0.00 | 0.00 | 2,41,102.00 | 0.00 |
| May, 2021 | 17,76,557.00 | 0.00 | 0.00 | 4,13,158.00 | 0.00 |
| June, 2021 | 4,19,757.00 | 0.00 | 0.00 | 7,48,603.00 | 0.00 |
| July, 2021 | 10,74,155.00 | 0.00 | 0.00 | 4,68,130.00 | 0.00 |
| August, 2021 | 2,41,097.00 | 0.00 | 0.00 | 12,79,195.00 | 0.00 |
| September, 2021 | 9,13,849.00 | 0.00 | 0.00 | 10,51,585.00 | 0.00 |
| October, 2021 | 2,80,093.00 | 0.00 | 0.00 | 9,67,978.00 | 0.00 |
| November, 2021 | 16,81,598.00 | 0.00 | 0.00 | 4,12,351.00 | 0.00 |
| December, 2021 | 2,57,656.00 | 0.00 | 0.00 | 4,21,701.00 | 0.00 |
| Januaury, 2022 | 8,02,405.00 | 0.00 | 0.00 | 7,99,942.00 | 0.00 |
| February, 2022 | 7,67,831.00 | 0.00 | 0.00 | 7,40,227.00 | 0.00 |
| March, 2022 | 18,08,654.00 | 0.00 | 0.00 | 18,37,632.00 | 0.00 |
| Total | 1,01,03,974.00 | 0.00 | 0.00 | 93,81,604.00 | 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 |