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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:-Alsand |
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| Opening Balance | 36,97,839.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,727.00 | 0.00 | 0.00 | 1,82,787.70 | 0.00 |
| May, 2021 | 8,98,830.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| June, 2021 | 62,582.00 | 0.00 | 0.00 | 56,579.00 | 0.00 |
| July, 2021 | 7,77,337.00 | 0.00 | 0.00 | 3,15,701.94 | 0.00 |
| August, 2021 | 2,36,804.00 | 0.00 | 0.00 | 1,82,602.54 | 0.00 |
| September, 2021 | 1,87,061.00 | 0.00 | 0.00 | 1,42,358.54 | 0.00 |
| October, 2021 | 88,793.00 | 0.00 | 0.00 | 1,23,449.40 | 0.00 |
| November, 2021 | 1,54,740.70 | 0.00 | 0.00 | 2,31,815.00 | 0.00 |
| December, 2021 | 1,02,523.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| Januaury, 2022 | 66,394.00 | 0.00 | 0.00 | 34,617.70 | 0.00 |
| February, 2022 | 75,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,346.00 | 0.00 | 0.00 | 3,69,066.00 | 0.00 |
| Total | 30,40,181.70 | 0.00 | 0.00 | 18,44,747.82 | 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 |