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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:-Kongnoli |
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| Opening Balance | 54,04,842.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,071.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| May, 2021 | 1,29,045.00 | 0.00 | 0.00 | 53,232.00 | 0.00 |
| June, 2021 | 74,814.00 | 0.00 | 0.00 | 83,923.00 | 0.00 |
| July, 2021 | 72,066.00 | 0.00 | 0.00 | 6,35,374.00 | 0.00 |
| August, 2021 | 4,08,451.00 | 0.00 | 0.00 | 9,02,713.40 | 0.00 |
| September, 2021 | 1,15,619.00 | 0.00 | 0.00 | 1,27,176.00 | 0.00 |
| October, 2021 | 1,34,992.00 | 0.00 | 0.00 | 75,401.00 | 0.00 |
| November, 2021 | 22,76,166.00 | 0.00 | 0.00 | 3,56,010.00 | 0.00 |
| December, 2021 | 1,16,608.00 | 0.00 | 0.00 | 3,87,295.00 | 0.00 |
| Januaury, 2022 | 86,140.00 | 0.00 | 0.00 | 4,34,051.00 | 0.00 |
| February, 2022 | 1,65,607.00 | 0.00 | 0.00 | 6,47,990.00 | 5,22,780.00 |
| March, 2022 | 2,36,317.00 | 0.00 | 0.00 | 10,36,163.00 | 0.00 |
| Total | 39,86,896.00 | 0.00 | 0.00 | 48,30,608.40 | 5,22,780.00 |
| 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 |