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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:-Tavdarwadi |
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| Opening Balance | 52,08,089.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,114.00 | 0.00 | 0.00 | 43,124.00 | 0.00 |
| June, 2021 | 3,04,498.00 | 0.00 | 0.00 | 1,50,706.00 | 0.00 |
| July, 2021 | 80,275.00 | 0.00 | 0.00 | 1,39,275.00 | 0.00 |
| August, 2021 | 25,048.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| September, 2021 | 46,615.00 | 0.00 | 0.00 | 5,24,206.00 | 0.00 |
| October, 2021 | 52,653.00 | 0.00 | 0.00 | 1,92,530.00 | 0.00 |
| November, 2021 | 4,72,359.00 | 0.00 | 0.00 | 87,224.50 | 0.00 |
| December, 2021 | 1,12,074.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| Januaury, 2022 | 87,244.00 | 0.00 | 0.00 | 8,33,312.96 | 0.00 |
| February, 2022 | 1,41,728.00 | 0.00 | 0.00 | 1,07,180.00 | 0.00 |
| March, 2022 | 5,50,905.00 | 0.00 | 0.00 | 12,78,947.62 | 0.00 |
| Total | 28,44,441.00 | 0.00 | 0.00 | 34,19,396.08 | 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 |