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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:-Savantpur |
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| Opening Balance | 95,08,868.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,09,613.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
| May, 2021 | 13,42,606.00 | 0.00 | 0.00 | 4,77,378.00 | 0.00 |
| June, 2021 | 3,45,242.00 | 0.00 | 0.00 | 4,75,109.00 | 0.00 |
| July, 2021 | 1,91,511.00 | 0.00 | 0.00 | 15,42,448.50 | 0.00 |
| August, 2021 | 7,64,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,05,086.00 | 0.00 | 0.00 | 29,74,399.00 | 0.00 |
| November, 2021 | 14,54,789.00 | 0.00 | 0.00 | 2,60,399.00 | 0.00 |
| December, 2021 | 7,93,041.00 | 0.00 | 0.00 | 6,70,410.00 | 0.00 |
| Januaury, 2022 | 4,06,041.00 | 0.00 | 0.00 | 15,42,943.00 | 0.00 |
| February, 2022 | 8,44,173.00 | 0.00 | 0.00 | 25,23,431.00 | 0.00 |
| March, 2022 | 17,77,323.96 | 0.00 | 0.00 | 22,54,748.00 | 0.00 |
| Total | 1,20,33,926.96 | 0.00 | 0.00 | 1,28,21,760.50 | 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 |