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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:-Bambavade |
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| Opening Balance | 88,02,807.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,909.00 | 0.00 | 0.00 | 1,71,222.00 | 0.00 |
| May, 2021 | 12,16,273.00 | 0.00 | 0.00 | 1,68,888.00 | 0.00 |
| June, 2021 | 49,040.00 | 0.00 | 0.00 | 1,27,918.00 | 0.00 |
| July, 2021 | 66,264.00 | 0.00 | 0.00 | 6,01,536.54 | 0.00 |
| August, 2021 | 9,20,816.00 | 0.00 | 0.00 | 1,38,090.00 | 0.00 |
| September, 2021 | 79,967.00 | 0.00 | 0.00 | 1,37,022.00 | 0.00 |
| October, 2021 | 3,16,034.00 | 0.00 | 0.00 | 17,70,647.00 | 0.00 |
| November, 2021 | 13,04,490.00 | 0.00 | 0.00 | 2,29,712.54 | 0.00 |
| December, 2021 | 78,354.00 | 0.00 | 0.00 | 5,44,018.00 | 0.00 |
| Januaury, 2022 | 81,603.00 | 0.00 | 0.00 | 56,543.00 | 0.00 |
| February, 2022 | 2,78,046.00 | 0.00 | 0.00 | 2,78,831.54 | 0.00 |
| March, 2022 | 6,05,513.00 | 0.00 | 0.00 | 5,66,929.54 | 0.00 |
| Total | 50,46,309.00 | 0.00 | 0.00 | 47,91,358.16 | 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 |