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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:-Balewadi |
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| Opening Balance | 18,62,571.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,204.00 | 0.00 | 0.00 | 15,172.10 | 0.00 |
| May, 2021 | 3,41,889.00 | 0.00 | 0.00 | 16,313.00 | 0.00 |
| June, 2021 | 2,57,553.00 | 0.00 | 0.00 | 82,715.00 | 0.00 |
| July, 2021 | 90,902.32 | 0.00 | 0.00 | 10,971.70 | 0.00 |
| August, 2021 | 25,474.00 | 0.00 | 0.00 | 1,21,668.00 | 0.00 |
| September, 2021 | 1,67,438.00 | 0.00 | 0.00 | 2,19,604.00 | 0.00 |
| October, 2021 | 1,33,435.00 | 0.00 | 0.00 | 1,36,445.00 | 0.00 |
| November, 2021 | 7,36,923.00 | 0.00 | 0.00 | 1,45,667.00 | 0.00 |
| December, 2021 | 79,628.00 | 0.00 | 0.00 | 69,195.00 | 0.00 |
| Januaury, 2022 | 1,20,015.00 | 0.00 | 0.00 | 1,34,792.00 | 0.00 |
| February, 2022 | 26,253.00 | 0.00 | 0.00 | 1,31,626.00 | 0.00 |
| March, 2022 | 1,43,028.00 | 0.00 | 0.00 | 2,17,323.00 | 0.00 |
| Total | 21,27,742.32 | 0.00 | 0.00 | 13,01,491.80 | 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 |