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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:-Soni |
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| Opening Balance | 47,20,225.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,31,966.00 | 0.00 | 0.00 | 11,63,811.90 | 0.00 |
| May, 2021 | 37,93,429.96 | 0.00 | 0.00 | 25,51,340.00 | 0.00 |
| June, 2021 | 9,01,705.00 | 0.00 | 0.00 | 2,74,609.00 | 0.00 |
| July, 2021 | 2,05,613.00 | 0.00 | 0.00 | 3,30,656.00 | 0.00 |
| August, 2021 | 56,008.00 | 0.00 | 0.00 | 2,16,015.40 | 0.00 |
| September, 2021 | 1,30,502.00 | 0.00 | 0.00 | 1,48,584.00 | 0.00 |
| October, 2021 | 1,33,632.00 | 0.00 | 0.00 | 2,81,908.00 | 0.00 |
| November, 2021 | 1,42,861.00 | 0.00 | 0.00 | 2,43,316.00 | 0.00 |
| December, 2021 | 1,26,122.00 | 0.00 | 0.00 | 1,92,108.00 | 0.00 |
| Januaury, 2022 | 1,11,771.00 | 0.00 | 0.00 | 1,69,312.00 | 0.00 |
| February, 2022 | 2,39,988.00 | 0.00 | 0.00 | 1,17,859.00 | 0.00 |
| March, 2022 | 22,44,476.27 | 0.00 | 0.00 | 6,88,993.00 | 0.00 |
| Total | 1,04,18,074.23 | 0.00 | 0.00 | 63,78,512.30 | 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 |