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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:-Rajewadi |
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| Opening Balance | 36,55,691.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,455.00 | 0.00 |
| May, 2021 | 5,58,407.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
| June, 2021 | 3,53,487.00 | 0.00 | 0.00 | 2,81,173.00 | 0.00 |
| July, 2021 | 75,834.00 | 0.00 | 0.00 | 78,716.00 | 0.00 |
| August, 2021 | 25,542.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| September, 2021 | 1,24,030.00 | 0.00 | 0.00 | 71,361.00 | 0.00 |
| October, 2021 | 68,800.00 | 0.00 | 0.00 | 13,19,640.00 | 0.00 |
| November, 2021 | 5,24,371.00 | 0.00 | 0.00 | 3,44,429.00 | 0.00 |
| December, 2021 | 15,332.00 | 0.00 | 0.00 | 2,23,925.00 | 0.00 |
| Januaury, 2022 | 69,621.00 | 0.00 | 0.00 | 2,27,721.00 | 0.00 |
| February, 2022 | 50,306.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
| March, 2022 | 6,96,994.00 | 0.00 | 0.00 | 6,75,231.00 | 0.00 |
| Total | 25,62,724.00 | 0.00 | 0.00 | 34,50,190.00 | 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 |