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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:-Savali |
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| Opening Balance | 66,81,662.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,445.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| May, 2021 | 9,21,557.00 | 0.00 | 0.00 | 1,26,017.00 | 0.00 |
| June, 2021 | 5,91,337.00 | 0.00 | 0.00 | 5,82,366.00 | 0.00 |
| July, 2021 | 3,83,813.00 | 0.00 | 0.00 | 1,61,210.00 | 0.00 |
| August, 2021 | 3,69,972.00 | 0.00 | 0.00 | 2,70,674.00 | 0.00 |
| September, 2021 | 4,39,862.00 | 0.00 | 0.00 | 2,01,171.00 | 0.00 |
| October, 2021 | 2,99,013.00 | 0.00 | 0.00 | 13,77,724.00 | 0.00 |
| November, 2021 | 9,42,772.00 | 0.00 | 0.00 | 1,72,718.00 | 0.00 |
| December, 2021 | 2,30,068.00 | 0.00 | 0.00 | 4,34,191.00 | 0.00 |
| Januaury, 2022 | 2,90,002.00 | 0.00 | 0.00 | 1,86,933.00 | 0.00 |
| February, 2022 | 3,14,246.00 | 0.00 | 0.00 | 5,98,143.00 | 0.00 |
| March, 2022 | 8,32,732.00 | 0.00 | 0.00 | 12,39,071.84 | 0.00 |
| Total | 56,59,819.00 | 0.00 | 0.00 | 54,56,238.84 | 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 |