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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:-Ankalkhop |
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| Opening Balance | 1,19,01,868.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,488.00 | 0.00 | 0.00 | 8,29,554.00 | 0.00 |
| May, 2021 | 19,91,375.00 | 0.00 | 0.00 | 4,99,267.00 | 0.00 |
| June, 2021 | 3,80,818.00 | 0.00 | 0.00 | 6,88,138.91 | 0.00 |
| July, 2021 | 11,77,314.00 | 0.00 | 0.00 | 14,60,832.00 | 5,00,000.00 |
| August, 2021 | 1,29,319.00 | 0.00 | 0.00 | 1,81,642.00 | 0.00 |
| September, 2021 | 5,43,573.00 | 0.00 | 0.00 | 4,79,445.00 | 0.00 |
| October, 2021 | 9,02,899.00 | 0.00 | 0.00 | 21,20,063.00 | 0.00 |
| November, 2021 | 18,93,701.00 | 0.00 | 0.00 | 14,35,066.00 | 0.00 |
| December, 2021 | 7,38,541.00 | 0.00 | 0.00 | 9,82,789.00 | 0.00 |
| Januaury, 2022 | 4,74,988.00 | 0.00 | 0.00 | 9,14,205.00 | 0.00 |
| February, 2022 | 3,77,474.00 | 0.00 | 0.00 | 3,86,294.00 | 0.00 |
| March, 2022 | 15,87,418.00 | 0.00 | 0.00 | 11,32,867.00 | 0.00 |
| Total | 1,04,30,908.00 | 0.00 | 0.00 | 1,11,10,162.91 | 5,00,000.00 |
| 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 |