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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:-Y.P.Wadi |
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| Opening Balance | 25,34,453.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,800.00 | 0.00 | 0.00 | 7,817.70 | 0.00 |
| May, 2021 | 3,56,238.00 | 0.00 | 0.00 | 89,088.00 | 0.00 |
| June, 2021 | 2,24,507.00 | 0.00 | 0.00 | 54,659.00 | 0.00 |
| July, 2021 | 33,037.00 | 0.00 | 0.00 | 24,538.00 | 0.00 |
| August, 2021 | 50,246.00 | 0.00 | 0.00 | 19,338.00 | 0.00 |
| September, 2021 | 72,556.00 | 0.00 | 0.00 | 51,037.00 | 0.00 |
| October, 2021 | 66,889.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| November, 2021 | 3,66,557.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| December, 2021 | 45,968.00 | 0.00 | 0.00 | 39,344.00 | 0.00 |
| Januaury, 2022 | 37,416.00 | 0.00 | 0.00 | 59,563.00 | 0.00 |
| February, 2022 | 71,214.00 | 0.00 | 0.00 | 9,38,587.00 | 0.00 |
| March, 2022 | 2,09,701.00 | 0.00 | 0.00 | 4,05,231.00 | 0.00 |
| Total | 15,39,129.00 | 0.00 | 0.00 | 17,85,412.70 | 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 |