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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:-Waddi |
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| Opening Balance | 68,39,841.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,37,604.32 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| May, 2021 | 9,24,758.75 | 0.00 | 0.00 | 14,75,198.00 | 0.00 |
| June, 2021 | 58,816.00 | 0.00 | 0.00 | 2,68,847.00 | 0.00 |
| July, 2021 | 5,31,852.00 | 0.00 | 0.00 | 1,23,367.00 | 0.00 |
| August, 2021 | 20,407.00 | 0.00 | 0.00 | 7,79,414.00 | 0.00 |
| September, 2021 | 59,288.00 | 0.00 | 0.00 | 9,64,531.00 | 0.00 |
| October, 2021 | 95,226.00 | 0.00 | 0.00 | 1,29,742.00 | 0.00 |
| November, 2021 | 7,99,464.00 | 0.00 | 0.00 | 5,52,982.00 | 0.00 |
| December, 2021 | 49,262.00 | 0.00 | 0.00 | 4,42,276.00 | 0.00 |
| Januaury, 2022 | 91,609.00 | 0.00 | 0.00 | 1,80,802.00 | 0.00 |
| February, 2022 | 71,596.00 | 0.00 | 0.00 | 4,88,870.00 | 0.00 |
| March, 2022 | 2,44,699.00 | 0.00 | 0.00 | 3,32,267.00 | 0.00 |
| Total | 76,84,582.07 | 0.00 | 0.00 | 58,41,406.00 | 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 |