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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:-Kavathemahankal,Village Panchayat & Equivalent:-Kadamwadi |
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| Opening Balance | 20,44,562.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,88,818.00 | 0.00 | 0.00 | 23,715.00 | 0.00 |
| May, 2021 | 1,84,733.00 | 0.00 | 0.00 | 57,809.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 6,50,931.00 | 0.00 |
| August, 2021 | 15,905.00 | 0.00 | 0.00 | 27,666.00 | 0.00 |
| September, 2021 | 5,71,896.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| October, 2021 | 1,10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,66,090.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| December, 2021 | 13,145.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 10,443.00 | 0.00 | 0.00 | 25,359.00 | 0.00 |
| February, 2022 | 6,075.00 | 0.00 | 0.00 | 4,94,290.00 | 0.00 |
| March, 2022 | 3,12,766.00 | 0.00 | 0.00 | 3,55,397.68 | 0.00 |
| Total | 22,20,061.00 | 0.00 | 0.00 | 17,32,017.68 | 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 |