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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:-Radewadi |
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| Opening Balance | 31,92,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,02,000.00 | 0.00 | 0.00 | 73,709.00 | 0.00 |
| May, 2021 | 1,90,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,383.00 | 0.00 | 0.00 | 2,05,984.00 | 0.00 |
| July, 2021 | 12,266.00 | 0.00 | 0.00 | 1,81,817.00 | 0.00 |
| August, 2021 | 55,040.00 | 0.00 | 0.00 | 26,416.00 | 0.00 |
| September, 2021 | 1,46,532.00 | 0.00 | 0.00 | 3,89,343.00 | 0.00 |
| October, 2021 | 67,416.00 | 0.00 | 0.00 | 18,01,861.00 | 0.00 |
| November, 2021 | 1,82,613.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| December, 2021 | 62,939.00 | 0.00 | 0.00 | 65,988.00 | 0.00 |
| Januaury, 2022 | 3,164.00 | 0.00 | 0.00 | 47,053.00 | 0.00 |
| February, 2022 | 3,35,538.00 | 0.00 | 0.00 | 30,398.00 | 0.00 |
| March, 2022 | 2,17,671.00 | 0.00 | 0.00 | 2,76,625.00 | 0.00 |
| Total | 27,76,644.00 | 0.00 | 0.00 | 31,15,254.00 | 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 |