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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:-Zare |
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| Opening Balance | 54,08,803.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,680.50 | 0.00 | 0.00 | 11,30,984.00 | 0.00 |
| May, 2021 | 7,44,577.87 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| June, 2021 | 59,940.00 | 0.00 | 0.00 | 10,80,543.00 | 0.00 |
| July, 2021 | 5,49,045.00 | 0.00 | 0.00 | 10,09,111.00 | 0.00 |
| August, 2021 | 75,565.97 | 0.00 | 0.00 | 73,469.54 | 0.00 |
| September, 2021 | 2,70,290.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| October, 2021 | 74,518.00 | 0.00 | 0.00 | 1,70,615.00 | 0.00 |
| November, 2021 | 6,63,395.31 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| December, 2021 | 2,40,214.00 | 0.00 | 0.00 | 2,22,153.00 | 0.00 |
| Januaury, 2022 | 1,49,224.00 | 0.00 | 0.00 | 1,27,615.00 | 0.00 |
| February, 2022 | 76,675.77 | 0.00 | 0.00 | 2,25,190.00 | 0.00 |
| March, 2022 | 18,05,987.00 | 0.00 | 0.00 | 12,26,419.00 | 0.00 |
| Total | 47,54,113.42 | 0.00 | 0.00 | 55,20,494.54 | 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 |