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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:-Kundal |
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| Opening Balance | 2,24,88,553.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,84,721.00 | 0.00 | 0.00 | 18,98,461.70 | 0.00 |
| May, 2021 | 37,23,601.00 | 0.00 | 0.00 | 8,51,186.00 | 0.00 |
| June, 2021 | 42,62,667.00 | 0.00 | 0.00 | 15,85,345.50 | 0.00 |
| July, 2021 | 2,12,479.00 | 0.00 | 0.00 | 3,13,135.70 | 0.00 |
| August, 2021 | 1,77,977.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| September, 2021 | 4,59,541.00 | 0.00 | 0.00 | 6,61,843.00 | 0.00 |
| October, 2021 | 35,54,505.00 | 0.00 | 0.00 | 18,04,175.70 | 0.00 |
| November, 2021 | 36,49,021.00 | 0.00 | 0.00 | 8,27,612.00 | 0.00 |
| December, 2021 | 2,88,091.00 | 0.00 | 0.00 | 21,16,150.00 | 0.00 |
| Januaury, 2022 | 4,18,925.00 | 0.00 | 0.00 | 42,16,456.70 | 0.00 |
| February, 2022 | 8,86,177.00 | 0.00 | 0.00 | 22,13,469.00 | 0.00 |
| March, 2022 | 24,64,117.00 | 0.00 | 0.00 | 16,46,794.72 | 0.00 |
| Total | 2,22,81,822.00 | 0.00 | 0.00 | 1,81,41,715.02 | 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 |