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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:-Awalai |
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| Opening Balance | 5,22,942.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,59,506.00 | 0.00 | 0.00 | 1,55,337.00 | 0.00 |
| May, 2021 | 5,48,575.00 | 0.00 | 0.00 | 4,64,226.07 | 0.00 |
| June, 2021 | 3,52,819.00 | 0.00 | 0.00 | 2,53,339.54 | 0.00 |
| July, 2021 | 1,42,297.00 | 0.00 | 0.00 | 1,73,488.00 | 0.00 |
| August, 2021 | 52,784.00 | 0.00 | 0.00 | 59,446.70 | 0.00 |
| September, 2021 | 46,565.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| October, 2021 | 4,68,521.00 | 0.00 | 0.00 | 4,29,367.70 | 0.00 |
| November, 2021 | 4,31,197.00 | 0.00 | 0.00 | 21,757.00 | 0.00 |
| December, 2021 | 47,451.00 | 0.00 | 0.00 | 31,044.00 | 0.00 |
| Januaury, 2022 | 1,03,270.00 | 0.00 | 0.00 | 96,766.60 | 0.00 |
| February, 2022 | 1,08,474.00 | 0.00 | 0.00 | 69,047.00 | 0.00 |
| March, 2022 | 3,16,698.00 | 0.00 | 0.00 | 3,09,875.00 | 0.00 |
| Total | 43,78,157.00 | 0.00 | 0.00 | 21,01,354.61 | 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 |