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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:-Burli |
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| Opening Balance | 1,18,54,842.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,735.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| May, 2021 | 12,67,057.00 | 0.00 | 0.00 | 4,60,887.00 | 0.00 |
| June, 2021 | 1,30,949.00 | 0.00 | 0.00 | 2,13,851.00 | 0.00 |
| July, 2021 | 6,72,236.00 | 0.00 | 0.00 | 70,992.00 | 0.00 |
| August, 2021 | 1,17,335.00 | 0.00 | 0.00 | 1,20,972.00 | 0.00 |
| September, 2021 | 67,940.00 | 0.00 | 0.00 | 82,691.00 | 0.00 |
| October, 2021 | 1,94,278.00 | 0.00 | 0.00 | 2,74,538.00 | 0.00 |
| November, 2021 | 12,21,500.00 | 0.00 | 0.00 | 8,06,971.00 | 0.00 |
| December, 2021 | 2,91,873.00 | 0.00 | 0.00 | 2,79,707.00 | 0.00 |
| Januaury, 2022 | 1,91,597.00 | 0.00 | 0.00 | 1,65,706.00 | 0.00 |
| February, 2022 | 2,65,485.00 | 0.00 | 0.00 | 2,71,548.00 | 0.00 |
| March, 2022 | 4,99,849.00 | 0.00 | 0.00 | 3,00,422.00 | 0.00 |
| Total | 49,97,834.00 | 0.00 | 0.00 | 31,82,085.00 | 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 |