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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:-Ghirniki |
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| Opening Balance | 59,85,017.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,88,628.29 | 0.00 | 0.00 | 15,82,586.29 | 0.00 |
| May, 2021 | 7,70,872.00 | 0.00 | 0.00 | 3,71,443.00 | 0.00 |
| June, 2021 | 10,90,872.00 | 0.00 | 0.00 | 3,38,904.00 | 0.00 |
| July, 2021 | 53,985.00 | 0.00 | 0.00 | 18,24,253.50 | 0.00 |
| August, 2021 | 66,612.00 | 0.00 | 0.00 | 5,89,587.00 | 0.00 |
| September, 2021 | 88,002.00 | 0.00 | 0.00 | 1,04,486.00 | 0.00 |
| October, 2021 | 6,038.00 | 0.00 | 0.00 | 9,28,852.00 | 0.00 |
| November, 2021 | 14,62,303.00 | 0.00 | 0.00 | 85,048.00 | 0.00 |
| December, 2021 | 1,61,911.00 | 0.00 | 0.00 | 10,76,604.00 | 0.00 |
| Januaury, 2022 | 7,31,437.00 | 0.00 | 0.00 | 16,20,475.32 | 0.00 |
| February, 2022 | 2,05,060.00 | 0.00 | 0.00 | 1,28,289.54 | 0.00 |
| March, 2022 | 8,47,938.00 | 0.00 | 0.00 | 5,40,349.54 | 0.00 |
| Total | 79,73,658.29 | 0.00 | 0.00 | 91,90,878.19 | 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 |