eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Atpadi,Village Panchayat & Equivalent:-Vithalapur
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
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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