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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:-Kurundwadi |
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| Opening Balance | 12,33,778.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2021 | 1,40,478.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| June, 2021 | 81,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,681.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| August, 2021 | 3,679.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2021 | 5,47,325.00 | 0.00 | 0.00 | 13,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,023.00 | 0.00 |
| November, 2021 | 1,17,178.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,747.00 | 0.00 |
| Januaury, 2022 | 8,606.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,625.00 | 0.00 |
| March, 2022 | 1,25,165.00 | 0.00 | 0.00 | 3,33,630.00 | 0.00 |
| Total | 10,33,762.00 | 0.00 | 0.00 | 6,11,775.00 | 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 |