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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:-Santoshwadi |
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| Opening Balance | 12,88,840.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,922.00 | 0.00 | 0.00 | 29,005.00 | 0.00 |
| June, 2021 | 1,00,926.00 | 0.00 | 0.00 | 88,274.88 | 0.00 |
| July, 2021 | 24,053.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| August, 2021 | 27,654.00 | 0.00 | 0.00 | 1,79,180.00 | 0.00 |
| September, 2021 | 11,981.00 | 0.00 | 0.00 | 26,657.00 | 0.00 |
| October, 2021 | 52,914.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| November, 2021 | 7,46,609.00 | 0.00 | 0.00 | 44,086.00 | 0.00 |
| December, 2021 | 16,162.00 | 0.00 | 0.00 | 39,537.70 | 0.00 |
| Januaury, 2022 | 58,403.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| February, 2022 | 43,516.00 | 0.00 | 0.00 | 29,736.00 | 0.00 |
| March, 2022 | 53,607.00 | 0.00 | 0.00 | 5,08,636.40 | 0.00 |
| Total | 11,38,747.00 | 0.00 | 0.00 | 10,76,602.98 | 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 |