eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Atpadi |
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Opening Balance | 1,10,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,48,03,076.19 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,17,35,079.00 | 0.00 | 0.00 | 7,53,57,894.19 | 0.00 |
June, 2021 | 5,79,79,574.00 | 0.00 | 0.00 | 5,31,18,537.00 | 0.00 |
July, 2021 | 5,45,79,682.00 | 0.00 | 0.00 | 3,88,97,424.00 | 0.00 |
August, 2021 | 4,23,88,497.00 | 0.00 | 0.00 | 4,40,20,224.00 | 0.00 |
September, 2021 | 5,43,83,749.00 | 0.00 | 0.00 | 5,19,18,686.00 | 0.00 |
October, 2021 | 2,03,81,576.00 | 0.00 | 0.00 | 1,48,13,411.00 | 0.00 |
November, 2021 | 6,48,55,138.00 | 0.00 | 0.00 | 6,94,38,200.00 | 0.00 |
December, 2021 | 2,38,42,765.00 | 0.00 | 0.00 | 1,50,95,575.00 | 0.00 |
Januaury, 2022 | 2,43,29,113.00 | 0.00 | 0.00 | 2,41,18,859.00 | 0.00 |
February, 2022 | 2,21,36,587.00 | 0.00 | 0.00 | 2,45,19,392.00 | 0.00 |
March, 2022 | 7,04,39,799.50 | 0.00 | 0.00 | 8,50,07,007.50 | 0.00 |
Total | 52,18,54,635.69 | 0.00 | 0.00 | 49,63,05,209.69 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |