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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:-Kautholi |
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| Opening Balance | 16,68,148.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,513.14 | 0.00 | 0.00 | 1,15,809.40 | 0.00 |
| May, 2021 | 12,09,968.00 | 0.00 | 0.00 | 60,159.00 | 0.00 |
| June, 2021 | 3,19,515.00 | 0.00 | 0.00 | 75,909.00 | 0.00 |
| July, 2021 | 44,048.00 | 0.00 | 0.00 | 36,459.00 | 0.00 |
| August, 2021 | 7,065.00 | 0.00 | 0.00 | 41,317.00 | 0.00 |
| September, 2021 | 43,143.00 | 0.00 | 0.00 | 62,235.00 | 0.00 |
| October, 2021 | 44,924.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| November, 2021 | 5,17,112.00 | 0.00 | 0.00 | 35,359.00 | 0.00 |
| December, 2021 | 1,25,100.00 | 0.00 | 0.00 | 9,11,452.00 | 0.00 |
| Januaury, 2022 | 1,78,774.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
| February, 2022 | 1,90,653.00 | 0.00 | 0.00 | 1,10,086.00 | 0.00 |
| March, 2022 | 3,07,369.35 | 0.00 | 0.00 | 5,84,766.00 | 0.00 |
| Total | 30,03,184.49 | 0.00 | 0.00 | 21,82,336.40 | 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 |