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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:-Vitthalwadi |
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| Opening Balance | 20,49,688.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,845.00 | 0.00 | 0.00 | 15,991.00 | 0.00 |
| May, 2021 | 1,62,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,105.00 | 0.00 | 0.00 | 13,821.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| August, 2021 | 67,939.00 | 0.00 | 0.00 | 42,771.00 | 0.00 |
| September, 2021 | 4,123.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| October, 2021 | 1,24,795.00 | 0.00 | 0.00 | 4,63,588.00 | 0.00 |
| November, 2021 | 1,60,579.00 | 0.00 | 0.00 | 28,467.00 | 0.00 |
| December, 2021 | 29,110.00 | 0.00 | 0.00 | 33,523.00 | 0.00 |
| Januaury, 2022 | 11,565.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2022 | 2,50,653.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| March, 2022 | 73,314.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Total | 9,81,983.00 | 0.00 | 0.00 | 7,66,781.00 | 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 |