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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:-Andhali |
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| Opening Balance | 79,98,575.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,845.00 | 0.00 | 0.00 | 9,69,495.00 | 0.00 |
| May, 2021 | 20,98,539.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
| June, 2021 | 8,22,641.00 | 0.00 | 0.00 | 2,15,965.00 | 0.00 |
| July, 2021 | 60,429.00 | 0.00 | 0.00 | 2,08,871.44 | 0.00 |
| August, 2021 | 65,812.00 | 0.00 | 0.00 | 13,359.00 | 0.00 |
| September, 2021 | 3,27,817.00 | 0.00 | 0.00 | 14,08,334.32 | 0.00 |
| October, 2021 | 1,40,800.00 | 0.00 | 0.00 | 3,46,795.00 | 0.00 |
| November, 2021 | 6,53,082.00 | 0.00 | 0.00 | 43,522.00 | 0.00 |
| December, 2021 | 3,08,808.00 | 0.00 | 0.00 | 8,50,485.72 | 0.00 |
| Januaury, 2022 | 2,26,673.00 | 0.00 | 0.00 | 4,28,117.00 | 0.00 |
| February, 2022 | 2,49,611.00 | 0.00 | 0.00 | 3,58,092.00 | 0.00 |
| March, 2022 | 5,68,135.00 | 0.00 | 0.00 | 7,57,034.00 | 0.00 |
| Total | 56,29,192.00 | 0.00 | 0.00 | 56,28,415.48 | 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 |