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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:-Parekarwadi |
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| Opening Balance | 13,48,658.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,852.00 | 0.00 | 0.00 | 8,73,358.00 | 0.00 |
| May, 2021 | 3,12,229.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2021 | 1,16,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,186.00 | 0.00 | 0.00 | 2,52,140.00 | 0.00 |
| August, 2021 | 10,490.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 65,962.00 | 0.00 | 0.00 | 74,317.00 | 0.00 |
| October, 2021 | 3,626.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2021 | 1,72,493.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 65,726.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2022 | 33,021.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| February, 2022 | 48,447.00 | 0.00 | 0.00 | 77,638.00 | 0.00 |
| March, 2022 | 1,15,461.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 15,54,918.00 | 0.00 | 0.00 | 19,72,953.00 | 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 |