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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:-Nelkaranji |
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| Opening Balance | 62,64,605.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,670.00 | 0.00 | 0.00 | 1,57,927.00 | 0.00 |
| May, 2021 | 8,34,671.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 5,07,939.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,344.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 1,29,126.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 17,107.00 | 0.00 | 0.00 | 13,19,018.68 | 0.00 |
| November, 2021 | 7,29,313.00 | 0.00 | 0.00 | 5,47,040.29 | 0.00 |
| December, 2021 | 9,20,750.00 | 0.00 | 0.00 | 78,126.00 | 0.00 |
| Januaury, 2022 | 8,020.00 | 0.00 | 0.00 | 1,15,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,27,671.24 | 0.00 |
| March, 2022 | 1,13,909.00 | 0.00 | 0.00 | 6,54,599.00 | 0.00 |
| Total | 37,64,849.00 | 0.00 | 0.00 | 39,18,342.21 | 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 |