|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Malewadi |
|||||
| Opening Balance | 16,11,885.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,533.00 | 0.00 |
| May, 2021 | 1,78,108.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,02,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,40,516.00 | 0.00 | 0.00 | 1,06,567.00 | 0.00 |
| August, 2021 | 20,270.00 | 0.00 | 0.00 | 19,325.00 | 0.00 |
| September, 2021 | 1,402.00 | 0.00 | 0.00 | 7,238.00 | 0.00 |
| October, 2021 | 1,88,356.00 | 0.00 | 0.00 | 6,50,107.00 | 0.00 |
| November, 2021 | 1,61,709.00 | 0.00 | 0.00 | 1,13,011.00 | 0.00 |
| December, 2021 | 24,521.00 | 0.00 | 0.00 | 37,473.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
| February, 2022 | 22,630.00 | 0.00 | 0.00 | 42,378.00 | 0.00 |
| March, 2022 | 2,23,766.00 | 0.00 | 0.00 | 1,49,178.00 | 0.00 |
| Total | 15,65,508.00 | 0.00 | 0.00 | 11,81,454.00 | 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 |