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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:-Padalkarwadi |
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| Opening Balance | 8,04,053.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 18,348.00 | 0.00 |
| May, 2021 | 1,53,037.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2021 | 88,948.00 | 0.00 | 0.00 | 59,881.00 | 0.00 |
| July, 2021 | 1,07,723.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| August, 2021 | 14,293.00 | 0.00 | 0.00 | 22,976.00 | 0.00 |
| September, 2021 | 614.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| October, 2021 | 40,471.00 | 0.00 | 0.00 | 4,96,508.00 | 0.00 |
| November, 2021 | 1,43,571.00 | 0.00 | 0.00 | 29,742.00 | 0.00 |
| December, 2021 | 11,114.00 | 0.00 | 0.00 | 17,849.00 | 0.00 |
| Januaury, 2022 | 3,330.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 9,526.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2022 | 1,51,583.00 | 0.00 | 0.00 | 1,49,597.00 | 0.00 |
| Total | 11,24,210.00 | 0.00 | 0.00 | 8,42,861.00 | 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 |