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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:-Ramanandnagar |
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| 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 |