|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Aambewadi |
|||||
| Opening Balance | 9,15,287.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 402.00 | 0.00 | 0.00 | 24,877.70 | 0.00 |
| May, 2021 | 2,09,353.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| June, 2021 | 5,80,973.00 | 0.00 | 0.00 | 5,48,657.00 | 0.00 |
| July, 2021 | 68,900.70 | 0.00 | 0.00 | 33,336.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,137.00 | 0.00 |
| September, 2021 | 27,960.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| October, 2021 | 30,288.00 | 0.00 | 0.00 | 1,37,245.10 | 0.00 |
| November, 2021 | 2,94,299.00 | 0.00 | 0.00 | 1,77,734.10 | 0.00 |
| December, 2021 | 79,150.08 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 23,891.70 | 0.00 | 0.00 | 25,992.00 | 0.00 |
| February, 2022 | 47,295.00 | 0.00 | 0.00 | 92,298.60 | 0.00 |
| March, 2022 | 2,19,019.00 | 0.00 | 0.00 | 3,61,611.00 | 0.00 |
| Total | 15,81,531.48 | 0.00 | 0.00 | 15,50,270.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |