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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:-Kalewadi |
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| Opening Balance | 15,73,956.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,280.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| May, 2021 | 2,01,112.00 | 0.00 | 0.00 | 1,57,419.00 | 0.00 |
| June, 2021 | 1,26,191.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| July, 2021 | 6,879.00 | 0.00 | 0.00 | 22,443.10 | 0.00 |
| August, 2021 | 1,302.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| September, 2021 | 16,113.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| October, 2021 | 18,264.00 | 0.00 | 0.00 | 36,848.02 | 0.00 |
| November, 2021 | 2,09,025.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| December, 2021 | 24,531.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2022 | 9,054.00 | 0.00 | 0.00 | 18,444.70 | 0.00 |
| February, 2022 | 38,001.00 | 0.00 | 0.00 | 32,704.00 | 0.00 |
| March, 2022 | 1,87,283.00 | 0.00 | 0.00 | 1,65,555.00 | 0.00 |
| Total | 8,53,035.00 | 0.00 | 0.00 | 7,10,342.82 | 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 |