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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:-Kadegaon |
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| Opening Balance | 2,22,08,535.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,51,887.00 | 0.00 | 0.00 | 3,24,94,872.00 | 0.00 |
| May, 2021 | 3,22,96,603.55 | 0.00 | 0.00 | 3,10,49,244.00 | 0.00 |
| June, 2021 | 4,25,48,691.45 | 0.00 | 0.00 | 4,79,10,283.00 | 0.00 |
| July, 2021 | 3,31,04,418.00 | 0.00 | 0.00 | 2,75,68,086.00 | 0.00 |
| August, 2021 | 2,94,92,042.00 | 0.00 | 0.00 | 3,45,44,897.00 | 0.00 |
| September, 2021 | 4,00,98,198.00 | 0.00 | 0.00 | 3,63,64,606.00 | 0.00 |
| October, 2021 | 1,09,53,104.00 | 0.00 | 0.00 | 1,09,38,852.00 | 0.00 |
| November, 2021 | 6,24,14,746.00 | 0.00 | 0.00 | 2,25,81,246.00 | 0.00 |
| December, 2021 | 1,62,38,621.00 | 0.00 | 0.00 | 2,24,26,031.00 | 0.00 |
| Januaury, 2022 | 3,60,06,373.00 | 0.00 | 0.00 | 6,15,12,107.00 | 0.00 |
| February, 2022 | 2,58,49,078.00 | 0.00 | 0.00 | 2,21,33,865.00 | 0.00 |
| March, 2022 | 5,88,74,346.00 | 0.00 | 0.00 | 6,91,44,100.00 | 0.00 |
| Total | 43,29,28,108.00 | 0.00 | 0.00 | 41,86,68,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |