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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:-Karalhutti |
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| Opening Balance | 17,57,559.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,557.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| June, 2021 | 1,10,953.00 | 0.00 | 0.00 | 4,73,319.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,626.00 | 0.00 |
| August, 2021 | 14,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,557.00 | 0.00 | 0.00 | 9,379.00 | 0.00 |
| October, 2021 | 14,445.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 1,94,019.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| December, 2021 | 15,225.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,170.00 | 0.00 | 0.00 | 12,649.04 | 0.00 |
| March, 2022 | 40,190.00 | 0.00 | 0.00 | 43,161.00 | 0.00 |
| Total | 6,10,446.00 | 0.00 | 0.00 | 9,83,174.04 | 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 |