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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:-Pujarwadi |
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| Opening Balance | 8,75,401.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,120.00 | 0.00 | 0.00 | 1,12,742.70 | 0.00 |
| May, 2021 | 3,20,126.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| June, 2021 | 1,94,112.00 | 0.00 | 0.00 | 1,64,428.70 | 0.00 |
| July, 2021 | 15,78,065.45 | 0.00 | 0.00 | 3,00,727.70 | 0.00 |
| August, 2021 | 23,091.00 | 0.00 | 0.00 | 2,33,061.80 | 0.00 |
| September, 2021 | 8,613.00 | 0.00 | 0.00 | 57,672.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,017.70 | 0.00 |
| November, 2021 | 27,000.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,24,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,218.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2022 | 3,15,488.00 | 0.00 | 0.00 | 2,47,260.00 | 0.00 |
| Total | 27,73,321.45 | 0.00 | 0.00 | 15,23,130.60 | 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 |