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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,Village Panchayat & Equivalent:-Kanharwadi |
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| Opening Balance | 20,41,927.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,393.00 | 0.00 |
| May, 2021 | 5,00,492.00 | 0.00 | 0.00 | 12,084.00 | 0.00 |
| June, 2021 | 3,092.00 | 0.00 | 0.00 | 24,120.50 | 0.00 |
| July, 2021 | 4,32,425.00 | 0.00 | 0.00 | 30,784.00 | 0.00 |
| August, 2021 | 48,425.00 | 0.00 | 0.00 | 32,764.00 | 0.00 |
| September, 2021 | 492.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
| October, 2021 | 45,126.00 | 0.00 | 0.00 | 1,70,013.00 | 0.00 |
| November, 2021 | 3,85,901.00 | 0.00 | 0.00 | 57,606.00 | 0.00 |
| December, 2021 | 3,31,582.00 | 0.00 | 0.00 | 84,171.00 | 0.00 |
| Januaury, 2022 | 27,202.00 | 0.00 | 0.00 | 26,773.00 | 0.00 |
| February, 2022 | 32,057.00 | 0.00 | 0.00 | 5,746.00 | 0.00 |
| March, 2022 | 85,261.00 | 0.00 | 0.00 | 31,183.00 | 0.00 |
| Total | 18,92,055.00 | 0.00 | 0.00 | 6,36,502.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |