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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:-Dudhandi |
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| Opening Balance | 81,76,900.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,925.00 | 0.00 | 0.00 | 1,52,540.00 | 0.00 |
| May, 2021 | 13,84,431.00 | 0.00 | 0.00 | 49,098.00 | 0.00 |
| June, 2021 | 9,72,693.00 | 0.00 | 0.00 | 3,90,896.00 | 0.00 |
| July, 2021 | 2,62,960.00 | 0.00 | 0.00 | 2,10,874.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,708.78 | 16,550.00 |
| September, 2021 | 2,00,350.00 | 0.00 | 0.00 | 3,51,630.00 | 0.00 |
| October, 2021 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,90,208.00 | 0.00 | 0.00 | 4,19,678.00 | 0.00 |
| December, 2021 | 1,76,650.00 | 0.00 | 0.00 | 1,99,512.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 2,66,895.00 | 0.00 | 0.00 | 2,14,601.00 | 0.00 |
| March, 2022 | 24,54,117.00 | 0.00 | 0.00 | 10,25,625.00 | 0.00 |
| Total | 74,99,429.00 | 0.00 | 0.00 | 32,37,162.78 | 16,550.00 |
| 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 |