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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:-Walwan |
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| Opening Balance | 21,17,438.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,69,503.00 | 0.00 | 0.00 | 38,879.00 | 0.00 |
| May, 2021 | 5,53,757.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| June, 2021 | 35,563.82 | 0.00 | 0.00 | 3,03,967.00 | 0.00 |
| July, 2021 | 2,25,545.00 | 0.00 | 0.00 | 91,098.30 | 0.00 |
| August, 2021 | 11,560.00 | 0.00 | 0.00 | 1,15,457.00 | 0.00 |
| September, 2021 | 4,08,874.00 | 3,89,998.00 | 0.00 | 88,967.00 | 0.00 |
| October, 2021 | 1,375.00 | 0.00 | 0.00 | 1,02,835.00 | 0.00 |
| November, 2021 | 25,475.00 | 0.00 | 0.00 | 3,96,284.00 | 0.00 |
| December, 2021 | 2,21,134.00 | 0.00 | 0.00 | 4,21,033.00 | 0.00 |
| Januaury, 2022 | 86,583.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 2,18,486.00 | 0.00 | 0.00 | 4,98,320.00 | 0.00 |
| March, 2022 | 4,88,519.00 | 0.00 | 0.00 | 3,11,605.83 | 0.00 |
| Total | 32,46,374.82 | 3,89,998.00 | 0.00 | 24,28,841.13 | 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 |