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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:-Nagthane |
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| Opening Balance | 88,61,048.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,925.00 | 0.00 | 0.00 | 4,32,771.00 | 0.00 |
| May, 2021 | 13,45,067.00 | 0.00 | 0.00 | 2,02,055.00 | 0.00 |
| June, 2021 | 21,462.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,82,288.00 | 0.00 | 0.00 | 18,01,641.00 | 0.00 |
| September, 2021 | 7,57,202.00 | 0.00 | 0.00 | 7,86,606.00 | 0.00 |
| October, 2021 | 2,31,145.00 | 0.00 | 0.00 | 8,63,551.00 | 0.00 |
| November, 2021 | 13,25,408.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| December, 2021 | 3,22,846.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Januaury, 2022 | 2,22,796.00 | 0.00 | 0.00 | 16,24,063.00 | 0.00 |
| February, 2022 | 2,11,739.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2022 | 6,09,094.00 | 0.00 | 0.00 | 4,33,266.00 | 0.00 |
| Total | 60,80,972.00 | 0.00 | 0.00 | 65,06,453.00 | 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 |