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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:-Sonkire |
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| Opening Balance | 30,05,951.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,74,755.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,208.26 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,078.00 | 0.00 |
| July, 2021 | 7,13,190.00 | 0.00 | 0.00 | 24,001.00 | 0.00 |
| August, 2021 | 50,286.00 | 0.00 | 0.00 | 1,80,837.00 | 0.00 |
| September, 2021 | 82,365.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| October, 2021 | 23,759.00 | 0.00 | 0.00 | 44,755.00 | 0.00 |
| November, 2021 | 4,01,921.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| December, 2021 | 25,589.00 | 0.00 | 0.00 | 42,205.00 | 0.00 |
| Januaury, 2022 | 30,693.00 | 0.00 | 0.00 | 39,013.00 | 0.00 |
| February, 2022 | 6,354.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| March, 2022 | 14,46,277.00 | 0.00 | 0.00 | 1,33,165.00 | 0.00 |
| Total | 27,80,434.00 | 0.00 | 0.00 | 10,54,747.26 | 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 |