|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Haroli |
|||||
| Opening Balance | 21,94,038.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,357.00 | 0.00 |
| May, 2021 | 4,06,664.00 | 0.00 | 0.00 | 84,525.00 | 0.00 |
| June, 2021 | 41,496.00 | 0.00 | 0.00 | 3,20,052.00 | 0.00 |
| July, 2021 | 2,48,993.00 | 0.00 | 0.00 | 69,679.00 | 0.00 |
| August, 2021 | 47,448.00 | 0.00 | 0.00 | 3,68,633.00 | 0.00 |
| September, 2021 | 7,653.00 | 0.00 | 0.00 | 42,142.00 | 0.00 |
| October, 2021 | 37,194.00 | 0.00 | 0.00 | 77,555.00 | 0.00 |
| November, 2021 | 3,96,508.00 | 0.00 | 0.00 | 47,925.00 | 0.00 |
| December, 2021 | 91,864.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| February, 2022 | 11,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,18,412.00 | 0.00 | 0.00 | 3,17,881.00 | 0.00 |
| Total | 17,07,938.00 | 0.00 | 0.00 | 14,99,409.00 | 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 |