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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:-Talewadi |
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| Opening Balance | 32,17,499.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| May, 2021 | 4,68,853.00 | 0.00 | 0.00 | 1,03,293.00 | 0.00 |
| June, 2021 | 3,80,134.00 | 0.00 | 0.00 | 7,48,703.00 | 0.00 |
| July, 2021 | 36,169.00 | 0.00 | 0.00 | 6,21,523.10 | 0.00 |
| August, 2021 | 31,134.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 85,028.00 | 0.00 | 0.00 | 1,64,975.00 | 0.00 |
| October, 2021 | 92,774.00 | 0.00 | 0.00 | 66,627.70 | 0.00 |
| November, 2021 | 4,26,737.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| December, 2021 | 3,53,453.00 | 0.00 | 0.00 | 1,78,025.00 | 0.00 |
| Januaury, 2022 | 94,817.00 | 0.00 | 0.00 | 46,759.00 | 0.00 |
| February, 2022 | 4,50,181.00 | 0.00 | 0.00 | 6,25,730.70 | 0.00 |
| March, 2022 | 1,83,423.00 | 0.00 | 0.00 | 1,76,736.00 | 0.00 |
| Total | 26,02,703.00 | 0.00 | 0.00 | 28,03,585.50 | 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 |