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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:-Sukhwadi |
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| Opening Balance | 26,26,908.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,889.00 | 0.00 | 0.00 | 35,416.00 | 0.00 |
| May, 2021 | 7,077.00 | 0.00 | 0.00 | 3,05,857.75 | 0.00 |
| June, 2021 | 3,78,301.00 | 0.00 | 0.00 | 7,48,677.00 | 0.00 |
| July, 2021 | 19,139.00 | 0.00 | 0.00 | 2,35,378.85 | 0.00 |
| August, 2021 | 16,211.00 | 0.00 | 0.00 | 83,995.00 | 0.00 |
| September, 2021 | 94,398.00 | 0.00 | 0.00 | 76,111.70 | 0.00 |
| October, 2021 | 31,600.00 | 0.00 | 0.00 | 2,49,519.00 | 0.00 |
| November, 2021 | 2,76,752.00 | 0.00 | 0.00 | 2,90,045.00 | 0.00 |
| December, 2021 | 1,18,586.00 | 0.00 | 0.00 | 1,10,066.70 | 0.00 |
| Januaury, 2022 | 33,054.00 | 0.00 | 0.00 | 84,659.00 | 0.00 |
| February, 2022 | 3,55,704.00 | 0.00 | 0.00 | 4,13,277.38 | 0.00 |
| March, 2022 | 1,33,983.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| Total | 15,83,694.00 | 0.00 | 0.00 | 27,34,123.38 | 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 |