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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:-Tanang |
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| Opening Balance | 67,64,229.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,619.00 | 0.00 | 0.00 | 67,124.00 | 0.00 |
| May, 2021 | 7,13,198.00 | 0.00 | 0.00 | 1,70,606.00 | 0.00 |
| June, 2021 | 4,92,394.00 | 0.00 | 0.00 | 1,54,139.00 | 0.00 |
| July, 2021 | 3,20,100.00 | 0.00 | 0.00 | 1,58,294.00 | 0.00 |
| August, 2021 | 1,65,423.00 | 0.00 | 0.00 | 2,46,588.00 | 0.00 |
| September, 2021 | 10,98,884.00 | 0.00 | 0.00 | 4,17,985.00 | 0.00 |
| October, 2021 | 2,05,836.00 | 0.00 | 0.00 | 4,72,289.00 | 0.00 |
| November, 2021 | 7,71,370.00 | 0.00 | 0.00 | 1,76,588.00 | 0.00 |
| December, 2021 | 1,51,956.00 | 0.00 | 0.00 | 4,40,159.00 | 0.00 |
| Januaury, 2022 | 1,57,993.00 | 0.00 | 0.00 | 4,96,291.00 | 0.00 |
| February, 2022 | 1,05,869.00 | 0.00 | 0.00 | 1,72,345.00 | 0.00 |
| March, 2022 | 22,34,239.00 | 0.00 | 0.00 | 20,85,664.00 | 0.00 |
| Total | 66,00,881.00 | 0.00 | 0.00 | 50,58,072.00 | 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 |