eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Banpuri |
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Opening Balance | 26,10,878.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
May, 2021 | 8,48,832.00 | 0.00 | 0.00 | 1,33,603.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 62,853.00 | 0.00 |
July, 2021 | 5,38,665.00 | 0.00 | 0.00 | 4,49,732.74 | 0.00 |
August, 2021 | 26,368.00 | 0.00 | 0.00 | 3,49,505.00 | 0.00 |
September, 2021 | 26,670.00 | 0.00 | 0.00 | 4,26,490.00 | 0.00 |
October, 2021 | 1,65,830.00 | 0.00 | 0.00 | 1,84,380.00 | 0.00 |
November, 2021 | 1,92,987.00 | 0.00 | 0.00 | 2,11,905.00 | 0.00 |
December, 2021 | 8,72,752.00 | 0.00 | 0.00 | 1,21,874.00 | 0.00 |
Januaury, 2022 | 1,65,681.00 | 0.00 | 0.00 | 98,034.00 | 0.00 |
February, 2022 | 4,83,110.00 | 0.00 | 0.00 | 2,60,682.00 | 0.00 |
March, 2022 | 12,00,902.00 | 0.00 | 0.00 | 5,47,178.00 | 0.00 |
Total | 45,21,797.00 | 0.00 | 0.00 | 29,09,396.74 | 0.00 |
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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 |