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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 |
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| Opening Balance | 91,86,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,20,207.00 | 0.00 | 0.00 | 3,11,12,242.00 | 0.00 |
| May, 2021 | 6,13,38,106.50 | 0.00 | 0.00 | 5,60,38,735.00 | 0.00 |
| June, 2021 | 7,83,16,372.50 | 0.00 | 0.00 | 5,89,18,899.00 | 0.00 |
| July, 2021 | 3,57,06,659.00 | 0.00 | 0.00 | 5,45,05,794.00 | 0.00 |
| August, 2021 | 3,60,20,898.00 | 0.00 | 0.00 | 3,87,90,876.00 | 0.00 |
| September, 2021 | 5,08,20,195.00 | 0.00 | 0.00 | 4,77,87,044.00 | 0.00 |
| October, 2021 | 1,74,61,088.00 | 0.00 | 0.00 | 2,16,31,530.00 | 0.00 |
| November, 2021 | 9,88,04,544.00 | 0.00 | 0.00 | 8,71,43,882.00 | 0.00 |
| December, 2021 | 3,75,23,941.00 | 0.00 | 0.00 | 2,98,52,976.00 | 0.00 |
| Januaury, 2022 | 3,74,89,722.00 | 0.00 | 0.00 | 3,90,87,743.00 | 0.00 |
| February, 2022 | 4,06,71,317.00 | 0.00 | 0.00 | 4,20,13,721.00 | 0.00 |
| March, 2022 | 11,54,70,411.00 | 0.00 | 0.00 | 13,25,42,091.00 | 0.00 |
| Total | 65,42,43,461.00 | 0.00 | 0.00 | 63,94,25,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |