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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:-Balvadi (Kha) |
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| Opening Balance | 41,76,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 4,310.40 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,359.00 | 0.00 |
| July, 2021 | 10,70,264.40 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2021 | 54,314.77 | 0.00 | 0.00 | 1,56,335.00 | 0.00 |
| September, 2021 | 78,421.00 | 0.00 | 0.00 | 64,501.00 | 0.00 |
| October, 2021 | 1,23,887.00 | 0.00 | 0.00 | 1,95,904.00 | 0.00 |
| November, 2021 | 5,48,341.91 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 4,25,390.00 | 0.00 | 0.00 | 63,622.00 | 0.00 |
| Januaury, 2022 | 26,450.00 | 0.00 | 0.00 | 79,229.00 | 0.00 |
| February, 2022 | 1,36,079.79 | 0.00 | 0.00 | 8,31,814.00 | 0.00 |
| March, 2022 | 11,55,708.03 | 0.00 | 0.00 | 7,59,765.00 | 4,90,167.00 |
| Total | 36,23,167.30 | 0.00 | 0.00 | 23,99,329.00 | 4,90,167.00 |
| 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 |