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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli |
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| Opening Balance | 377,64,13,351.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,74,58,805.70 | 0.00 | 0.00 | 51,79,97,293.00 | 0.00 |
| May, 2021 | 71,64,78,671.70 | 0.00 | 0.00 | 59,42,75,122.35 | 0.00 |
| June, 2021 | 85,96,54,783.46 | 0.00 | 0.00 | 82,30,27,266.65 | 0.00 |
| July, 2021 | 63,72,20,409.00 | 0.00 | 0.00 | 63,94,60,201.00 | 0.00 |
| August, 2021 | 77,41,58,469.00 | 0.00 | 0.00 | 68,09,69,867.00 | 0.00 |
| September, 2021 | 101,91,39,454.00 | 0.00 | 0.00 | 103,83,08,854.00 | 0.00 |
| October, 2021 | 30,87,37,693.00 | 0.00 | 0.00 | 76,75,55,067.00 | 0.00 |
| November, 2021 | 74,33,74,346.00 | 0.00 | 0.00 | 196,53,67,944.00 | 0.00 |
| December, 2021 | 92,99,61,716.44 | 0.00 | 0.00 | 73,50,54,187.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,58,23,494.00 | 0.00 |
| February, 2022 | 139,52,59,357.50 | 0.00 | 0.00 | 6,60,77,813.00 | 0.00 |
| March, 2022 | 434,35,80,414.69 | 0.00 | 0.00 | 267,93,06,441.00 | 0.00 |
| Total | 1,241,50,24,120.49 | 0.00 | 0.00 | 1,054,32,23,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |