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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:-Bilawadi Bha |
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| Opening Balance | 37,19,516.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,75,128.00 | 0.00 | 0.00 | 15,70,079.24 | 0.00 |
| May, 2021 | 1,02,577.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| June, 2021 | 6,33,725.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| July, 2021 | 1,50,882.00 | 0.00 | 0.00 | 1,39,345.00 | 0.00 |
| August, 2021 | 17,481.00 | 0.00 | 0.00 | 2,95,651.00 | 0.00 |
| September, 2021 | 88,162.00 | 0.00 | 0.00 | 38,075.00 | 0.00 |
| October, 2021 | 2,10,535.00 | 0.00 | 0.00 | 2,41,789.00 | 0.00 |
| November, 2021 | 6,20,940.00 | 0.00 | 0.00 | 17,093.00 | 0.00 |
| December, 2021 | 67,911.00 | 0.00 | 0.00 | 39,275.00 | 0.00 |
| Januaury, 2022 | 1,05,025.00 | 0.00 | 0.00 | 1,01,119.00 | 0.00 |
| February, 2022 | 1,05,344.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| March, 2022 | 5,74,855.00 | 0.00 | 0.00 | 5,05,738.00 | 0.00 |
| Total | 37,52,565.00 | 0.00 | 0.00 | 33,21,711.24 | 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 |