|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Dighanchi |
|||||
| Opening Balance | 19,83,302.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,179.90 | 0.00 | 0.00 | 6,52,305.00 | 0.00 |
| May, 2021 | 28,75,000.00 | 0.00 | 0.00 | 12,42,761.00 | 0.00 |
| June, 2021 | 30,38,517.40 | 0.00 | 0.00 | 4,92,511.00 | 0.00 |
| July, 2021 | 37,70,401.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2021 | 2,12,386.00 | 0.00 | 0.00 | 4,44,510.00 | 0.00 |
| September, 2021 | 8,95,115.00 | 0.00 | 0.00 | 8,87,866.00 | 0.00 |
| October, 2021 | 2,17,106.00 | 0.00 | 0.00 | 2,15,346.00 | 0.00 |
| November, 2021 | 36,59,457.00 | 0.00 | 0.00 | 11,38,300.00 | 0.00 |
| December, 2021 | 1,95,513.00 | 0.00 | 0.00 | 7,80,932.00 | 0.00 |
| Januaury, 2022 | 21,47,696.00 | 0.00 | 0.00 | 22,06,877.00 | 0.00 |
| February, 2022 | 2,34,715.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| March, 2022 | 17,09,130.00 | 0.00 | 0.00 | 12,57,880.00 | 0.00 |
| Total | 1,95,57,216.30 | 0.00 | 0.00 | 96,57,688.00 | 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 |