|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Jambhulni |
|||||
| Opening Balance | 24,78,826.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,80,964.00 | 0.00 | 0.00 | 24,816.00 | 0.00 |
| May, 2021 | 17,713.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,11,777.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| August, 2021 | 31,970.85 | 0.00 | 0.00 | 2,22,541.00 | 0.00 |
| September, 2021 | 71,980.00 | 0.00 | 0.00 | 69,098.00 | 0.00 |
| October, 2021 | 42,922.00 | 0.00 | 0.00 | 2,10,132.00 | 0.00 |
| November, 2021 | 49,755.00 | 0.00 | 0.00 | 96,681.00 | 0.00 |
| December, 2021 | 15,207.00 | 0.00 | 0.00 | 8,36,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 27,22,288.85 | 0.00 | 0.00 | 17,34,235.00 | 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 |