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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:-Bhadkewadi |
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| Opening Balance | 13,43,651.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,194.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| May, 2021 | 1,03,503.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| June, 2021 | 67,276.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| July, 2021 | 33,466.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| August, 2021 | 23,680.00 | 0.00 | 0.00 | 14,214.00 | 0.00 |
| September, 2021 | 13,341.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| October, 2021 | 10,293.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| November, 2021 | 84,227.00 | 0.00 | 0.00 | 19,597.00 | 0.00 |
| December, 2021 | 21,930.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
| Januaury, 2022 | 41,816.00 | 0.00 | 0.00 | 14,412.00 | 0.00 |
| February, 2022 | 1,01,740.00 | 0.00 | 0.00 | 14,145.00 | 0.00 |
| March, 2022 | 55,624.00 | 0.00 | 0.00 | 1,08,029.36 | 0.00 |
| Total | 5,59,090.00 | 0.00 | 0.00 | 2,61,937.36 | 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 |