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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:-Wagegaon |
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| Opening Balance | 12,27,779.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,189.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 83,741.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 99,518.00 | 0.00 | 0.00 | 96,291.00 | 0.00 |
| July, 2021 | 14,117.00 | 0.00 | 0.00 | 15,065.00 | 0.00 |
| August, 2021 | 9,552.00 | 0.00 | 0.00 | 56,572.00 | 0.00 |
| September, 2021 | 7,275.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| October, 2021 | 2,515.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| November, 2021 | 59,085.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2022 | 11,491.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| February, 2022 | 75,950.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| March, 2022 | 38,372.00 | 0.00 | 0.00 | 65,285.00 | 0.00 |
| Total | 4,04,305.00 | 0.00 | 0.00 | 3,63,602.00 | 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 |