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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:-Takli |
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| Opening Balance | 75,35,900.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,11,712.30 | 0.00 | 0.00 | 4,86,336.70 | 0.00 |
| May, 2021 | 13,12,002.00 | 0.00 | 0.00 | 1,85,423.00 | 0.00 |
| June, 2021 | 8,33,672.00 | 0.00 | 0.00 | 4,21,644.00 | 0.00 |
| July, 2021 | 2,60,657.00 | 0.00 | 0.00 | 5,99,267.00 | 0.00 |
| August, 2021 | 84,183.00 | 0.00 | 0.00 | 1,67,336.00 | 0.00 |
| September, 2021 | 40,671.00 | 0.00 | 0.00 | 4,48,426.00 | 0.00 |
| October, 2021 | 2,59,920.00 | 0.00 | 0.00 | 7,11,792.00 | 0.00 |
| November, 2021 | 14,12,560.00 | 0.00 | 0.00 | 1,21,352.00 | 0.00 |
| December, 2021 | 82,763.00 | 0.00 | 0.00 | 14,323.00 | 0.00 |
| Januaury, 2022 | 1,95,488.75 | 0.00 | 0.00 | 7,19,787.00 | 0.00 |
| February, 2022 | 1,19,724.00 | 0.00 | 0.00 | 80,410.00 | 0.00 |
| March, 2022 | 6,90,690.00 | 0.00 | 0.00 | 6,03,989.00 | 0.00 |
| Total | 1,03,04,043.05 | 0.00 | 0.00 | 45,60,085.70 | 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 |