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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:-Hazarwadi |
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| Opening Balance | 42,98,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,809.50 | 0.00 | 0.00 | 1,14,410.80 | 0.00 |
| May, 2021 | 2,86,592.50 | 0.00 | 0.00 | 2,73,972.72 | 0.00 |
| June, 2021 | 1,42,918.00 | 0.00 | 0.00 | 2,86,912.73 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,959.10 | 0.00 |
| August, 2021 | 45,137.27 | 0.00 | 0.00 | 1,21,129.70 | 0.00 |
| September, 2021 | 17,900.00 | 0.00 | 0.00 | 1,44,383.70 | 0.00 |
| October, 2021 | 4,18,289.00 | 0.00 | 0.00 | 3,22,860.00 | 0.00 |
| November, 2021 | 2,63,912.83 | 0.00 | 0.00 | 2,96,809.40 | 0.00 |
| December, 2021 | 28,300.00 | 0.00 | 0.00 | 8,79,635.26 | 0.00 |
| Januaury, 2022 | 78,400.00 | 0.00 | 0.00 | 2,68,501.26 | 0.00 |
| February, 2022 | 11,79,779.15 | 0.00 | 0.00 | 2,03,507.26 | 0.00 |
| March, 2022 | 7,00,044.00 | 0.00 | 0.00 | 10,19,838.88 | 0.00 |
| Total | 32,45,082.25 | 0.00 | 0.00 | 40,70,920.81 | 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 |