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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:-Chopadewadi |
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| Opening Balance | 20,43,040.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,226.00 | 0.00 | 0.00 | 42,606.00 | 0.00 |
| May, 2021 | 7,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 4,26,032.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 14,583.00 | 0.00 | 0.00 | 73,519.00 | 0.00 |
| August, 2021 | 45,939.00 | 0.00 | 0.00 | 30,117.00 | 0.00 |
| September, 2021 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,419.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| November, 2021 | 2,72,685.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| December, 2021 | 1,17,368.00 | 0.00 | 0.00 | 8,56,816.00 | 0.00 |
| Januaury, 2022 | 1,65,440.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| February, 2022 | 9,600.00 | 0.00 | 0.00 | 4,48,700.00 | 2,00,000.00 |
| March, 2022 | 2,86,172.00 | 0.00 | 0.00 | 2,10,610.00 | 2,00,000.00 |
| Total | 13,87,014.00 | 0.00 | 0.00 | 18,41,993.00 | 4,00,000.00 |
| 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 |