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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:-Bramnal |
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| Opening Balance | 34,28,731.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,680.00 | 0.00 | 0.00 | 1,71,955.40 | 0.00 |
| May, 2021 | 6,37,409.00 | 0.00 | 0.00 | 2,84,973.00 | 0.00 |
| June, 2021 | 4,05,037.00 | 0.00 | 0.00 | 1,29,615.00 | 0.00 |
| July, 2021 | 32,246.00 | 0.00 | 0.00 | 2,06,812.00 | 0.00 |
| August, 2021 | 98,086.00 | 0.00 | 0.00 | 3,06,782.10 | 0.00 |
| September, 2021 | 3,89,033.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| October, 2021 | 1,68,320.00 | 0.00 | 0.00 | 3,57,194.40 | 0.00 |
| November, 2021 | 5,88,431.00 | 0.00 | 0.00 | 69,681.00 | 0.00 |
| December, 2021 | 13,94,187.00 | 0.00 | 0.00 | 14,04,900.00 | 0.00 |
| Januaury, 2022 | 1,78,964.00 | 0.00 | 0.00 | 1,96,963.70 | 0.00 |
| February, 2022 | 2,02,263.00 | 0.00 | 0.00 | 2,05,046.00 | 0.00 |
| March, 2022 | 10,17,544.00 | 0.00 | 0.00 | 5,85,729.00 | 0.00 |
| Total | 52,02,200.00 | 0.00 | 0.00 | 40,24,451.60 | 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 |