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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:-Tung |
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| Opening Balance | 94,31,804.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,780.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 2,76,842.00 | 0.00 | 0.00 | 16,54,423.00 | 0.00 |
| June, 2021 | 20,50,852.00 | 0.00 | 0.00 | 6,19,532.00 | 0.00 |
| July, 2021 | 1,44,635.00 | 0.00 | 0.00 | 4,13,458.00 | 0.00 |
| August, 2021 | 1,76,020.00 | 0.00 | 0.00 | 6,03,651.00 | 0.00 |
| September, 2021 | 1,46,535.00 | 0.00 | 0.00 | 6,07,047.00 | 0.00 |
| October, 2021 | 1,80,926.00 | 0.00 | 0.00 | 5,13,915.00 | 0.00 |
| November, 2021 | 16,93,091.00 | 0.00 | 0.00 | 7,20,559.00 | 0.00 |
| December, 2021 | 1,64,058.00 | 0.00 | 0.00 | 5,15,028.00 | 0.00 |
| Januaury, 2022 | 2,24,111.00 | 0.00 | 0.00 | 9,71,134.00 | 0.00 |
| February, 2022 | 1,90,339.00 | 0.00 | 0.00 | 7,41,437.00 | 0.00 |
| March, 2022 | 19,99,517.00 | 0.00 | 0.00 | 17,10,602.00 | 0.00 |
| Total | 75,08,706.00 | 0.00 | 0.00 | 90,80,786.00 | 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 |