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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:-Nimbawade |
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| Opening Balance | 54,27,412.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,572.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| May, 2021 | 11,87,753.00 | 0.00 | 0.00 | 1,44,335.00 | 0.00 |
| June, 2021 | 5,49,862.00 | 0.00 | 0.00 | 4,71,018.00 | 0.00 |
| July, 2021 | 39,324.00 | 0.00 | 0.00 | 2,19,806.00 | 0.00 |
| August, 2021 | 1,12,007.00 | 0.00 | 0.00 | 7,30,657.00 | 0.00 |
| September, 2021 | 72,899.00 | 0.00 | 0.00 | 2,13,905.00 | 0.00 |
| October, 2021 | 63,231.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| November, 2021 | 9,79,020.00 | 0.00 | 0.00 | 5,11,121.00 | 0.00 |
| December, 2021 | 9,526.00 | 0.00 | 0.00 | 5,37,810.00 | 0.00 |
| Januaury, 2022 | 52,494.00 | 0.00 | 0.00 | 54,696.00 | 0.00 |
| February, 2022 | 1,58,021.09 | 0.00 | 0.00 | 5,57,685.00 | 0.00 |
| March, 2022 | 11,09,920.00 | 0.00 | 0.00 | 11,24,050.00 | 0.00 |
| Total | 48,54,629.09 | 0.00 | 0.00 | 46,83,779.00 | 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 |