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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:-Palus,Village Panchayat & Equivalent:-Amnapur |
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| Opening Balance | 1,29,31,139.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,00,760.00 | 0.00 | 0.00 | 56,981.00 | 0.00 |
| May, 2021 | 12,21,052.00 | 0.00 | 0.00 | 11,47,855.00 | 0.00 |
| June, 2021 | 2,23,808.00 | 0.00 | 0.00 | 2,71,134.62 | 0.00 |
| July, 2021 | 7,01,350.00 | 0.00 | 0.00 | 5,89,484.08 | 0.00 |
| August, 2021 | 37,519.00 | 0.00 | 0.00 | 1,58,746.00 | 0.00 |
| September, 2021 | 1,08,017.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
| October, 2021 | 1,27,413.00 | 0.00 | 0.00 | 2,98,095.00 | 0.00 |
| November, 2021 | 12,15,380.00 | 0.00 | 0.00 | 72,487.72 | 0.00 |
| December, 2021 | 1,61,165.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| Januaury, 2022 | 3,01,166.00 | 0.00 | 0.00 | 1,11,883.00 | 0.00 |
| February, 2022 | 2,10,616.00 | 0.00 | 0.00 | 2,93,295.62 | 0.00 |
| March, 2022 | 10,54,406.00 | 0.00 | 0.00 | 15,31,945.87 | 0.00 |
| Total | 69,62,652.00 | 0.00 | 0.00 | 46,68,832.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |