eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Ramanandnagar |
|||||
Opening Balance | 40,30,850.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,468.00 | 0.00 | 0.00 | 3,67,924.00 | 0.00 |
May, 2021 | 19,60,360.00 | 0.00 | 0.00 | 5,92,900.00 | 0.00 |
June, 2021 | 23,08,325.00 | 0.00 | 0.00 | 1,66,666.00 | 0.00 |
July, 2021 | 4,09,659.00 | 0.00 | 0.00 | 5,63,512.00 | 0.00 |
August, 2021 | 2,00,239.00 | 0.00 | 0.00 | 9,87,586.00 | 0.00 |
September, 2021 | 1,45,200.00 | 0.00 | 0.00 | 2,18,721.00 | 0.00 |
October, 2021 | 2,85,305.00 | 0.00 | 0.00 | 2,88,598.00 | 0.00 |
November, 2021 | 42,30,042.00 | 0.00 | 0.00 | 1,03,998.00 | 0.00 |
December, 2021 | 6,52,108.00 | 0.00 | 0.00 | 6,27,959.00 | 0.00 |
Januaury, 2022 | 4,82,440.00 | 0.00 | 0.00 | 2,00,725.00 | 0.00 |
February, 2022 | 9,12,454.00 | 0.00 | 0.00 | 12,76,376.00 | 0.00 |
March, 2022 | 19,51,081.00 | 0.00 | 0.00 | 17,44,329.00 | 0.00 |
Total | 1,35,77,681.00 | 0.00 | 0.00 | 71,39,294.00 | 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 |