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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:-Madgule |
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| Opening Balance | 25,80,256.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,130.00 | 0.00 | 0.00 | 1,87,862.58 | 0.00 |
| May, 2021 | 4,08,585.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2021 | 2,49,609.00 | 0.00 | 0.00 | 79,259.18 | 0.00 |
| July, 2021 | 12,963.00 | 0.00 | 0.00 | 5,13,175.46 | 0.00 |
| August, 2021 | 696.00 | 0.00 | 0.00 | 64,814.00 | 0.00 |
| September, 2021 | 27,512.00 | 0.00 | 0.00 | 99,275.00 | 0.00 |
| October, 2021 | 23,661.00 | 0.00 | 0.00 | 30,179.40 | 0.00 |
| November, 2021 | 3,71,564.00 | 0.00 | 0.00 | 68,257.54 | 0.00 |
| December, 2021 | 24,439.00 | 0.00 | 0.00 | 33,714.00 | 0.00 |
| Januaury, 2022 | 26,149.00 | 0.00 | 0.00 | 25,169.70 | 0.00 |
| February, 2022 | 73,039.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| March, 2022 | 3,73,114.00 | 0.00 | 0.00 | 1,52,693.78 | 0.00 |
| Total | 19,12,461.00 | 0.00 | 0.00 | 12,98,789.64 | 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 |