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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 |
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| Opening Balance | 9,45,64,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,25,55,691.00 | 0.00 | 0.00 | 9,32,69,773.00 | 0.00 |
| May, 2021 | 9,76,82,556.49 | 0.00 | 0.00 | 9,65,32,254.45 | 0.00 |
| June, 2021 | 11,60,79,309.55 | 0.00 | 0.00 | 11,39,40,328.35 | 0.00 |
| July, 2021 | 9,61,38,235.00 | 0.00 | 0.00 | 7,95,36,300.55 | 0.00 |
| August, 2021 | 10,65,52,552.00 | 0.00 | 0.00 | 14,02,76,201.65 | 0.00 |
| September, 2021 | 17,35,21,589.00 | 0.00 | 0.00 | 10,99,28,892.00 | 0.00 |
| October, 2021 | 7,30,95,444.00 | 0.00 | 0.00 | 11,34,63,407.00 | 0.00 |
| November, 2021 | 19,43,62,233.00 | 0.00 | 0.00 | 9,50,14,794.00 | 0.00 |
| December, 2021 | 4,76,58,985.00 | 0.00 | 0.00 | 10,22,74,117.00 | 0.00 |
| Januaury, 2022 | 9,69,93,604.00 | 0.00 | 0.00 | 5,70,10,806.00 | 0.00 |
| February, 2022 | 9,80,30,698.00 | 0.00 | 0.00 | 7,01,15,868.00 | 0.00 |
| March, 2022 | 26,55,90,964.00 | 0.00 | 0.00 | 34,62,39,328.00 | 3,72,332.00 |
| Total | 146,82,61,861.04 | 0.00 | 0.00 | 141,76,02,070.00 | 3,72,332.00 |
| 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 |