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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:-Gomewadi |
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| Opening Balance | 67,21,809.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,09,066.00 | 0.00 | 0.00 | 7,07,852.80 | 0.00 |
| May, 2021 | 13,73,835.00 | 0.00 | 0.00 | 95,252.00 | 0.00 |
| June, 2021 | 4,92,771.00 | 0.00 | 0.00 | 3,10,570.70 | 0.00 |
| July, 2021 | 41,377.00 | 0.00 | 0.00 | 7,10,964.80 | 0.00 |
| August, 2021 | 91,367.00 | 0.00 | 0.00 | 1,00,994.00 | 0.00 |
| September, 2021 | 1,36,895.00 | 0.00 | 0.00 | 1,41,374.00 | 0.00 |
| October, 2021 | 47,657.00 | 0.00 | 0.00 | 5,27,596.40 | 0.00 |
| November, 2021 | 7,20,900.00 | 0.00 | 0.00 | 1,04,961.00 | 0.00 |
| December, 2021 | 1,74,341.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
| Januaury, 2022 | 1,06,975.60 | 0.00 | 0.00 | 9,94,190.36 | 0.00 |
| February, 2022 | 2,11,899.00 | 0.00 | 0.00 | 1,76,582.08 | 0.00 |
| March, 2022 | 23,94,095.00 | 0.00 | 0.00 | 4,15,099.08 | 0.00 |
| Total | 67,01,178.60 | 0.00 | 0.00 | 43,72,612.22 | 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 |