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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:-Bhingewadi |
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| Opening Balance | 7,62,511.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,150.00 | 0.00 | 0.00 | 1,12,798.70 | 0.00 |
| May, 2021 | 1,11,568.00 | 0.00 | 0.00 | 35,377.00 | 0.00 |
| June, 2021 | 68,355.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2021 | 18,993.00 | 0.00 | 0.00 | 76,299.40 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 27,252.00 | 0.00 |
| September, 2021 | 21,130.00 | 0.00 | 0.00 | 12,752.00 | 0.00 |
| October, 2021 | 20,860.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| November, 2021 | 1,67,963.00 | 0.00 | 0.00 | 23,684.00 | 0.00 |
| December, 2021 | 1,527.00 | 0.00 | 0.00 | 67,478.00 | 0.00 |
| Januaury, 2022 | 738.00 | 0.00 | 0.00 | 11,564.00 | 0.00 |
| February, 2022 | 46,528.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2022 | 2,14,300.00 | 0.00 | 0.00 | 1,30,675.00 | 0.00 |
| Total | 6,75,712.00 | 0.00 | 0.00 | 5,49,055.10 | 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 |