eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Kavathemahankal,Village Panchayat & Equivalent:-Shirdhon |
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Opening Balance | 54,31,273.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 72,507.60 | 0.00 | 0.00 | 5,41,829.00 | 0.00 |
May, 2021 | 5,51,493.00 | 0.00 | 0.00 | 62,555.00 | 0.00 |
June, 2021 | 3,71,768.90 | 0.00 | 0.00 | 4,56,689.99 | 0.00 |
July, 2021 | 1,20,239.00 | 0.00 | 0.00 | 3,45,492.42 | 0.00 |
August, 2021 | 63,061.00 | 0.00 | 0.00 | 1,34,371.00 | 0.00 |
September, 2021 | 1,37,078.00 | 0.00 | 0.00 | 1,49,669.00 | 0.00 |
October, 2021 | 1,06,415.00 | 0.00 | 0.00 | 5,86,307.00 | 0.00 |
November, 2021 | 5,33,623.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
December, 2021 | 64,443.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
Januaury, 2022 | 30,405.00 | 0.00 | 0.00 | 8,08,381.00 | 0.00 |
February, 2022 | 75,984.00 | 0.00 | 0.00 | 1,10,346.00 | 0.00 |
March, 2022 | 4,90,509.00 | 0.00 | 0.00 | 3,31,032.00 | 0.00 |
Total | 26,17,526.50 | 0.00 | 0.00 | 36,93,702.41 | 0.00 |
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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 |