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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:-Lengrewadi |
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| Opening Balance | 40,82,962.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,307.00 | 0.00 | 0.00 | 3,30,374.70 | 0.00 |
| May, 2021 | 9,73,093.00 | 0.00 | 0.00 | 1,64,683.00 | 0.00 |
| June, 2021 | 2,66,065.00 | 0.00 | 0.00 | 1,71,854.96 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 8,324.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 46,094.00 | 0.00 | 0.00 | 6,32,297.34 | 0.00 |
| October, 2021 | 1,01,559.00 | 0.00 | 0.00 | 90,902.00 | 0.00 |
| November, 2021 | 3,27,464.00 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| December, 2021 | 1,21,748.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,175.00 | 0.00 | 0.00 | 11,69,025.28 | 0.00 |
| March, 2022 | 2,97,732.00 | 0.00 | 0.00 | 3,31,547.00 | 0.00 |
| Total | 22,13,561.00 | 0.00 | 0.00 | 30,43,139.68 | 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 |