|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Palus,Village Panchayat & Equivalent:-Sandagewadi |
|||||
| Opening Balance | 62,23,201.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,52,908.00 | 0.00 | 0.00 | 2,85,390.00 | 0.00 |
| May, 2021 | 8,60,255.00 | 0.00 | 0.00 | 13,44,711.00 | 0.00 |
| June, 2021 | 86,400.00 | 0.00 | 0.00 | 6,32,369.00 | 0.00 |
| July, 2021 | 1,00,978.00 | 0.00 | 0.00 | 1,12,796.00 | 0.00 |
| August, 2021 | 2,73,694.00 | 0.00 | 0.00 | 3,33,307.00 | 0.00 |
| September, 2021 | 30,853.00 | 0.00 | 0.00 | 92,917.00 | 0.00 |
| October, 2021 | 94,489.00 | 0.00 | 0.00 | 2,90,107.53 | 0.00 |
| November, 2021 | 15,27,242.00 | 0.00 | 0.00 | 15,77,215.00 | 0.00 |
| December, 2021 | 2,35,979.00 | 0.00 | 0.00 | 1,68,395.00 | 0.00 |
| Januaury, 2022 | 2,08,674.53 | 0.00 | 0.00 | 5,96,095.00 | 0.00 |
| February, 2022 | 5,86,710.00 | 0.00 | 0.00 | 1,12,067.00 | 0.00 |
| March, 2022 | 13,95,492.00 | 0.00 | 0.00 | 8,42,547.00 | 0.00 |
| Total | 62,53,674.53 | 0.00 | 0.00 | 63,87,916.53 | 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 |