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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:-Ghanand |
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| Opening Balance | 22,07,662.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,167.00 | 0.00 | 0.00 | 3,53,909.00 | 0.00 |
| May, 2021 | 12,71,627.00 | 0.00 | 0.00 | 3,10,939.00 | 0.00 |
| June, 2021 | 2,19,129.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| July, 2021 | 14,364.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| August, 2021 | 13,917.00 | 0.00 | 0.00 | 8,52,753.04 | 0.00 |
| September, 2021 | 49,729.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| October, 2021 | 6,842.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| November, 2021 | 4,72,390.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| December, 2021 | 31,693.00 | 0.00 | 0.00 | 6,27,680.00 | 0.00 |
| Januaury, 2022 | 8,619.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2022 | 18,078.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 9,06,236.00 | 0.00 | 0.00 | 9,02,128.00 | 0.00 |
| Total | 31,17,791.00 | 0.00 | 0.00 | 36,95,453.04 | 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 |