eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Miraj,Village Panchayat & Equivalent:-Sidhewadi |
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Opening Balance | 44,81,308.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 62,721.00 | 0.00 | 0.00 | 1,26,652.18 | 0.00 |
May, 2021 | 2,150.00 | 0.00 | 0.00 | 14,708.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 44,453.00 | 0.00 |
July, 2021 | 11,60,274.00 | 0.00 | 0.00 | 79,518.00 | 0.00 |
August, 2021 | 58,579.00 | 0.00 | 0.00 | 2,58,389.00 | 0.00 |
September, 2021 | 90,233.00 | 0.00 | 0.00 | 5,70,742.00 | 0.00 |
October, 2021 | 1,15,711.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
November, 2021 | 6,87,662.00 | 0.00 | 0.00 | 9,42,169.00 | 0.00 |
December, 2021 | 1,53,548.00 | 0.00 | 0.00 | 6,32,630.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,77,901.00 | 0.00 |
February, 2022 | 15,146.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
March, 2022 | 74,644.00 | 0.00 | 0.00 | 5,04,592.00 | 0.00 |
Total | 24,20,668.00 | 0.00 | 0.00 | 39,99,864.18 | 0.00 |
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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 |