|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Atpadi |
|||||
| Opening Balance | 1,94,83,385.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,77,340.94 | 0.00 | 0.00 | 28,32,026.40 | 0.00 |
| May, 2021 | 61,95,750.00 | 0.00 | 0.00 | 6,21,673.00 | 0.00 |
| June, 2021 | 23,12,953.00 | 0.00 | 0.00 | 40,47,780.00 | 0.00 |
| July, 2021 | 28,96,387.00 | 0.00 | 0.00 | 36,57,602.90 | 0.00 |
| August, 2021 | 15,60,886.00 | 0.00 | 0.00 | 15,31,487.69 | 0.00 |
| September, 2021 | 12,41,440.00 | 0.00 | 0.00 | 18,74,215.00 | 0.00 |
| October, 2021 | 5,73,616.00 | 0.00 | 0.00 | 26,487.00 | 0.00 |
| November, 2021 | 46,38,336.00 | 0.00 | 0.00 | 17,03,213.00 | 0.00 |
| December, 2021 | 16,06,936.00 | 0.00 | 0.00 | 20,73,327.70 | 0.00 |
| Januaury, 2022 | 10,27,323.20 | 0.00 | 0.00 | 6,83,381.40 | 0.00 |
| February, 2022 | 6,99,343.00 | 0.00 | 0.00 | 9,92,556.00 | 0.00 |
| March, 2022 | 34,02,870.00 | 0.00 | 0.00 | 25,99,735.00 | 0.00 |
| Total | 2,77,33,181.14 | 0.00 | 0.00 | 2,26,43,485.09 | 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 |