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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:-Galawewadi |
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| Opening Balance | 13,23,579.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,150.39 | 0.00 | 0.00 | 5,74,458.00 | 0.00 |
| May, 2021 | 3,79,411.00 | 0.00 | 0.00 | 1,10,548.00 | 0.00 |
| June, 2021 | 5,79,114.00 | 0.00 | 0.00 | 8,40,895.00 | 0.00 |
| July, 2021 | 1,18,985.00 | 0.00 | 0.00 | 7,51,513.00 | 0.00 |
| August, 2021 | 50,078.00 | 0.00 | 0.00 | 60,899.00 | 0.00 |
| September, 2021 | 41,948.00 | 0.00 | 0.00 | 9,458.00 | 0.00 |
| October, 2021 | 1,60,688.00 | 0.00 | 0.00 | 3,48,918.00 | 0.00 |
| November, 2021 | 4,26,523.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
| December, 2021 | 33,303.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| Januaury, 2022 | 21,209.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| February, 2022 | 4,60,488.00 | 0.00 | 0.00 | 13,159.00 | 0.00 |
| March, 2022 | 1,26,812.00 | 0.00 | 0.00 | 5,94,100.00 | 0.00 |
| Total | 29,71,709.39 | 0.00 | 0.00 | 34,55,601.00 | 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 |