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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:-Benapur |
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| Opening Balance | 11,65,762.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 192.33 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2021 | 3,05,668.00 | 0.00 | 0.00 | 67,238.00 | 0.00 |
| July, 2021 | 5,87,329.00 | 0.00 | 0.00 | 65,065.00 | 0.00 |
| August, 2021 | 16,433.00 | 0.00 | 0.00 | 1,85,986.00 | 0.00 |
| September, 2021 | 75,803.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| October, 2021 | 89,596.00 | 0.00 | 0.00 | 98,919.00 | 0.00 |
| November, 2021 | 3,57,726.00 | 0.00 | 0.00 | 24,543.00 | 0.00 |
| December, 2021 | 2,20,567.99 | 0.00 | 0.00 | 89,758.00 | 0.00 |
| Januaury, 2022 | 2,23,768.98 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| February, 2022 | 51,127.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| March, 2022 | 2,47,212.00 | 0.00 | 0.00 | 2,46,757.18 | 0.00 |
| Total | 21,75,423.30 | 0.00 | 0.00 | 10,07,836.18 | 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 |