|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Kargani |
|||||
| Opening Balance | 68,02,490.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,30,936.00 | 0.00 | 0.00 | 7,39,223.50 | 0.00 |
| May, 2021 | 42,34,047.00 | 0.00 | 0.00 | 18,58,687.00 | 0.00 |
| June, 2021 | 11,67,322.00 | 0.00 | 0.00 | 3,43,070.00 | 0.00 |
| July, 2021 | 1,16,477.00 | 0.00 | 0.00 | 16,12,147.00 | 0.00 |
| August, 2021 | 1,97,709.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| September, 2021 | 2,82,340.00 | 0.00 | 0.00 | 6,09,248.00 | 0.00 |
| October, 2021 | 3,22,525.00 | 0.00 | 0.00 | 3,04,470.00 | 0.00 |
| November, 2021 | 17,65,067.00 | 0.00 | 0.00 | 2,92,955.00 | 0.00 |
| December, 2021 | 4,99,333.00 | 0.00 | 0.00 | 4,18,458.00 | 0.00 |
| Januaury, 2022 | 3,22,287.00 | 0.00 | 0.00 | 5,01,355.00 | 0.00 |
| February, 2022 | 2,66,756.75 | 0.00 | 0.00 | 1,16,030.00 | 0.00 |
| March, 2022 | 9,32,577.00 | 0.00 | 0.00 | 9,55,533.00 | 0.00 |
| Total | 1,08,37,376.75 | 0.00 | 0.00 | 77,59,201.50 | 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 |