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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:-Manewadi |
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| Opening Balance | 13,21,013.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,525.40 | 0.00 |
| May, 2021 | 1,72,294.00 | 0.00 | 0.00 | 30,318.00 | 0.00 |
| June, 2021 | 4,101.00 | 0.00 | 0.00 | 80,263.00 | 0.00 |
| July, 2021 | 1,40,880.00 | 0.00 | 0.00 | 90,637.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,182.00 | 0.00 |
| September, 2021 | 6,777.00 | 0.00 | 0.00 | 16,456.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,519.70 | 0.00 |
| November, 2021 | 1,52,102.00 | 0.00 | 0.00 | 29,481.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,171.00 | 0.00 |
| Januaury, 2022 | 75,557.00 | 0.00 | 0.00 | 10,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,09,408.60 | 0.00 |
| March, 2022 | 1,32,434.00 | 0.00 | 0.00 | 34,559.00 | 0.00 |
| Total | 6,84,145.00 | 0.00 | 0.00 | 8,55,849.40 | 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 |