|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Umbargaon |
|||||
| Opening Balance | 20,45,144.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,329.00 | 0.00 | 0.00 | 6,32,965.00 | 0.00 |
| May, 2021 | 3,78,500.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| June, 2021 | 2,18,859.00 | 0.00 | 0.00 | 1,59,035.00 | 0.00 |
| July, 2021 | 23,293.00 | 0.00 | 0.00 | 39,517.00 | 0.00 |
| August, 2021 | 43,001.00 | 0.00 | 0.00 | 3,32,522.00 | 0.00 |
| September, 2021 | 81,345.00 | 0.00 | 0.00 | 99,821.00 | 0.00 |
| October, 2021 | 48,908.00 | 0.00 | 0.00 | 24,114.00 | 0.00 |
| November, 2021 | 3,98,359.00 | 0.00 | 0.00 | 80,882.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 20,788.00 | 0.00 | 0.00 | 13,397.00 | 0.00 |
| February, 2022 | 24,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,773.00 | 0.00 | 0.00 | 1,06,834.00 | 0.00 |
| Total | 18,35,717.00 | 0.00 | 0.00 | 15,62,507.00 | 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 |