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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:-Shindewadi |
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| Opening Balance | 12,94,395.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,273.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,754.00 | 0.00 | 0.00 | 1,02,208.00 | 0.00 |
| June, 2021 | 26,140.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| July, 2021 | 62,750.00 | 0.00 | 0.00 | 67,485.08 | 0.00 |
| August, 2021 | 35,079.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2021 | 2,37,233.00 | 0.00 | 0.00 | 2,19,046.00 | 0.00 |
| October, 2021 | 1,89,106.00 | 0.00 | 0.00 | 1,20,268.00 | 0.00 |
| November, 2021 | 3,72,989.00 | 0.00 | 0.00 | 33,371.00 | 0.00 |
| December, 2021 | 24,145.00 | 0.00 | 0.00 | 1,76,379.00 | 0.00 |
| Januaury, 2022 | 29,905.00 | 0.00 | 0.00 | 2,08,165.00 | 0.00 |
| February, 2022 | 1,34,486.00 | 0.00 | 0.00 | 1,39,975.00 | 0.00 |
| March, 2022 | 81,787.30 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| Total | 16,00,647.30 | 0.00 | 1,000.00 | 11,49,187.08 | 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 |