|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Khatav |
|||||
| Opening Balance | 25,12,646.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,753.00 | 0.00 | 0.00 | 69,963.00 | 0.00 |
| May, 2021 | 29,051.00 | 0.00 | 0.00 | 3,10,383.00 | 0.00 |
| June, 2021 | 18,144.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| July, 2021 | 5,61,718.00 | 0.00 | 0.00 | 4,31,992.00 | 0.00 |
| August, 2021 | 60,971.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| September, 2021 | 14,441.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 3,38,755.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| November, 2021 | 4,58,772.00 | 0.00 | 0.00 | 73,556.00 | 0.00 |
| December, 2021 | 1,24,764.00 | 0.00 | 0.00 | 66,186.00 | 0.00 |
| Januaury, 2022 | 51,225.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| February, 2022 | 2,00,693.00 | 0.00 | 0.00 | 6,24,279.00 | 0.00 |
| March, 2022 | 4,56,294.86 | 0.00 | 0.00 | 4,22,045.97 | 0.00 |
| Total | 28,11,581.86 | 0.00 | 0.00 | 23,32,880.97 | 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 |