|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal |
|||||
| Opening Balance | 2,11,17,412.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,49,601.00 | 0.00 | 0.00 | 15,56,530.00 | 0.00 |
| May, 2021 | 4,66,14,318.65 | 0.00 | 0.00 | 8,82,87,829.07 | 0.00 |
| June, 2021 | 6,15,19,149.35 | 0.00 | 0.00 | 4,75,23,562.65 | 0.00 |
| July, 2021 | 4,73,02,449.00 | 0.00 | 0.00 | 4,68,43,556.60 | 0.00 |
| August, 2021 | 4,45,15,170.07 | 0.00 | 0.00 | 4,50,38,572.75 | 0.00 |
| September, 2021 | 6,56,37,367.00 | 0.00 | 0.00 | 6,19,24,141.00 | 0.00 |
| October, 2021 | 1,81,51,828.00 | 0.00 | 0.00 | 2,23,31,689.00 | 0.00 |
| November, 2021 | 7,45,59,167.00 | 0.00 | 0.00 | 3,42,42,584.00 | 0.00 |
| December, 2021 | 1,55,00,504.00 | 0.00 | 0.00 | 5,30,89,258.00 | 0.00 |
| Januaury, 2022 | 2,72,29,978.00 | 0.00 | 0.00 | 2,44,48,724.00 | 0.00 |
| February, 2022 | 2,99,37,834.00 | 0.00 | 0.00 | 3,08,06,152.00 | 0.00 |
| March, 2022 | 8,21,14,352.00 | 0.00 | 0.00 | 8,69,85,518.00 | 1,08,184.00 |
| Total | 54,98,31,718.07 | 0.00 | 0.00 | 54,30,78,117.07 | 1,08,184.00 |
| 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 |