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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:-Atpadi,Village Panchayat & Equivalent:-Autewadi |
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| Opening Balance | 5,71,663.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,832.70 | 0.00 |
| May, 2021 | 1,03,802.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2021 | 63,543.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| July, 2021 | 479.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 25,309.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 11,262.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| November, 2021 | 1,01,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,596.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,077.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| Total | 3,54,265.00 | 0.00 | 0.00 | 1,63,252.70 | 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 |