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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:-Sawalwadi |
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| Opening Balance | 14,33,062.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,590.00 | 0.00 | 0.00 | 1,71,494.00 | 0.00 |
| May, 2021 | 3,83,658.00 | 0.00 | 0.00 | 83,633.12 | 0.00 |
| June, 2021 | 2,38,970.00 | 0.00 | 0.00 | 2,68,105.00 | 0.00 |
| July, 2021 | 4,65,017.00 | 0.00 | 0.00 | 1,28,919.00 | 0.00 |
| August, 2021 | 1,97,611.08 | 0.00 | 0.00 | 3,97,266.54 | 0.00 |
| September, 2021 | 2,73,626.00 | 0.00 | 0.00 | 1,28,330.00 | 0.00 |
| October, 2021 | 1,43,396.46 | 0.00 | 0.00 | 2,32,364.00 | 0.00 |
| November, 2021 | 1,28,475.00 | 0.00 | 0.00 | 1,40,229.86 | 0.00 |
| December, 2021 | 5,83,701.75 | 0.00 | 0.00 | 3,34,992.14 | 0.00 |
| Januaury, 2022 | 1,55,125.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| February, 2022 | 1,42,258.00 | 0.00 | 0.00 | 51,062.00 | 0.00 |
| March, 2022 | 2,74,596.00 | 0.00 | 0.00 | 2,59,678.00 | 0.00 |
| Total | 30,13,024.29 | 0.00 | 0.00 | 22,91,133.66 | 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 |