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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:-Vasgade |
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| Opening Balance | 55,87,124.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,174.30 | 0.00 |
| May, 2021 | 10,58,136.00 | 0.00 | 0.00 | 1,87,357.50 | 0.00 |
| June, 2021 | 1,55,657.00 | 0.00 | 0.00 | 5,67,978.20 | 0.00 |
| July, 2021 | 7,74,459.00 | 0.00 | 0.00 | 7,36,921.90 | 0.00 |
| August, 2021 | 5,90,039.00 | 0.00 | 0.00 | 7,50,058.86 | 0.00 |
| September, 2021 | 2,77,209.00 | 0.00 | 0.00 | 2,14,466.00 | 0.00 |
| October, 2021 | 6,38,917.00 | 0.00 | 0.00 | 2,76,937.06 | 0.00 |
| November, 2021 | 11,37,853.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| December, 2021 | 9,67,849.00 | 0.00 | 0.00 | 10,42,905.00 | 0.00 |
| Januaury, 2022 | 2,14,543.00 | 0.00 | 0.00 | 1,86,242.00 | 0.00 |
| February, 2022 | 4,16,207.00 | 0.00 | 0.00 | 13,25,783.70 | 0.00 |
| March, 2022 | 10,01,970.00 | 0.00 | 0.00 | 6,68,928.00 | 0.00 |
| Total | 72,32,839.00 | 0.00 | 0.00 | 64,12,352.52 | 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 |