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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:-Shetphale |
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| Opening Balance | 37,05,750.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,116.00 | 0.00 | 0.00 | 5,94,254.00 | 0.00 |
| May, 2021 | 10,57,001.00 | 0.00 | 0.00 | 1,68,960.00 | 0.00 |
| June, 2021 | 6,16,635.00 | 0.00 | 0.00 | 29,385.00 | 0.00 |
| July, 2021 | 69,363.00 | 0.00 | 0.00 | 62,154.00 | 0.00 |
| August, 2021 | 1,11,153.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| September, 2021 | 3,55,808.00 | 0.00 | 0.00 | 4,99,742.00 | 0.00 |
| October, 2021 | 3,93,382.00 | 0.00 | 0.00 | 5,19,067.00 | 0.00 |
| November, 2021 | 10,27,781.00 | 0.00 | 0.00 | 1,11,969.00 | 0.00 |
| December, 2021 | 1,29,179.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| Januaury, 2022 | 3,26,512.00 | 0.00 | 0.00 | 3,32,124.00 | 0.00 |
| February, 2022 | 1,42,899.00 | 0.00 | 0.00 | 1,39,210.00 | 0.00 |
| March, 2022 | 8,91,472.00 | 0.00 | 0.00 | 9,01,638.00 | 0.00 |
| Total | 54,18,301.00 | 0.00 | 0.00 | 35,99,278.00 | 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 |