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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:-Khanapur-Vita,Village Panchayat & Equivalent:-Ainwadi |
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| Opening Balance | 11,70,355.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,057.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| June, 2021 | 4,10,078.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| July, 2021 | 15,990.00 | 0.00 | 0.00 | 55,216.00 | 0.00 |
| August, 2021 | 1,428.81 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| September, 2021 | 34,079.00 | 0.00 | 0.00 | 73,753.00 | 0.00 |
| October, 2021 | 10,732.00 | 0.00 | 0.00 | 52,381.00 | 0.00 |
| November, 2021 | 3,27,652.47 | 0.00 | 0.00 | 21,792.00 | 0.00 |
| December, 2021 | 31,486.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| Januaury, 2022 | 83,703.00 | 0.00 | 0.00 | 49,896.00 | 0.00 |
| February, 2022 | 66,277.36 | 0.00 | 0.00 | 2,72,684.00 | 0.00 |
| March, 2022 | 3,16,723.00 | 0.00 | 0.00 | 6,02,121.72 | 0.00 |
| Total | 15,68,293.64 | 0.00 | 0.00 | 12,18,245.72 | 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 |