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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:-Pimpri B.K |
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| Opening Balance | 40,92,833.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,04,815.00 | 0.00 |
| May, 2021 | 3,70,063.00 | 0.00 | 0.00 | 3,10,583.00 | 0.00 |
| June, 2021 | 2,28,287.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| July, 2021 | 15,872.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2021 | 11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,829.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
| October, 2021 | 92,735.00 | 0.00 | 0.00 | 3,26,454.00 | 0.00 |
| November, 2021 | 3,96,027.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| December, 2021 | 1,17,181.00 | 0.00 | 0.00 | 2,04,434.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,42,619.45 | 0.00 |
| February, 2022 | 66,498.00 | 0.00 | 0.00 | 1,55,962.73 | 0.00 |
| March, 2022 | 4,65,089.00 | 0.00 | 0.00 | 4,24,757.00 | 0.00 |
| Total | 17,97,341.00 | 0.00 | 0.00 | 29,08,265.18 | 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 |