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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:-Vithalapur |
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| Opening Balance | 42,85,525.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,66,333.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2021 | 21,451.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| August, 2021 | 5,696.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| September, 2021 | 30,859.00 | 0.00 | 0.00 | 19,466.00 | 0.00 |
| October, 2021 | 53,746.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| November, 2021 | 4,78,965.00 | 0.00 | 0.00 | 53,771.00 | 0.00 |
| December, 2021 | 32,855.00 | 0.00 | 0.00 | 2,53,220.00 | 0.00 |
| Januaury, 2022 | 28,175.00 | 0.00 | 0.00 | 1,36,111.00 | 0.00 |
| February, 2022 | 51,466.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 83,195.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| Total | 17,02,741.00 | 0.00 | 0.00 | 6,90,163.40 | 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 |