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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:-Tadwale |
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| Opening Balance | 15,70,397.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,00,000.00 | 0.00 | 0.00 | 75,826.00 | 0.00 |
| June, 2021 | 2,25,438.00 | 0.00 | 0.00 | 4,53,965.00 | 0.00 |
| July, 2021 | 2,81,970.00 | 0.00 | 0.00 | 6,47,308.00 | 0.00 |
| August, 2021 | 27,310.00 | 0.00 | 0.00 | 71,198.00 | 0.00 |
| September, 2021 | 605.00 | 0.00 | 0.00 | 3,31,259.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 1,50,344.00 | 0.00 |
| November, 2021 | 4,87,351.00 | 0.00 | 0.00 | 1,29,923.00 | 0.00 |
| December, 2021 | 1,60,152.00 | 0.00 | 0.00 | 53,932.00 | 0.00 |
| Januaury, 2022 | 1,75,465.00 | 0.00 | 0.00 | 20,232.00 | 0.00 |
| February, 2022 | 2,78,056.00 | 0.00 | 0.00 | 1,71,137.00 | 0.00 |
| March, 2022 | 7,83,976.00 | 0.00 | 0.00 | 3,36,449.00 | 0.00 |
| Total | 31,77,936.00 | 0.00 | 0.00 | 24,41,573.00 | 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 |