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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:-Bhalwani |
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| Opening Balance | 88,91,705.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,631.00 | 0.00 | 0.00 | 1,51,535.40 | 0.00 |
| May, 2021 | 7,166.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
| June, 2021 | 9,64,923.00 | 0.00 | 0.00 | 1,49,234.00 | 0.00 |
| July, 2021 | 1,12,821.00 | 0.00 | 0.00 | 1,90,368.00 | 0.00 |
| August, 2021 | 1,91,470.00 | 0.00 | 0.00 | 1,59,299.00 | 0.00 |
| September, 2021 | 3,17,658.00 | 0.00 | 0.00 | 1,05,076.00 | 0.00 |
| October, 2021 | 1,28,051.00 | 0.00 | 0.00 | 3,61,899.00 | 0.00 |
| November, 2021 | 12,89,952.00 | 0.00 | 0.00 | 98,835.00 | 0.00 |
| December, 2021 | 1,52,312.00 | 0.00 | 0.00 | 2,05,560.00 | 0.00 |
| Januaury, 2022 | 2,31,991.00 | 0.00 | 0.00 | 10,00,144.30 | 0.00 |
| February, 2022 | 2,71,738.00 | 0.00 | 0.00 | 5,52,760.00 | 0.00 |
| March, 2022 | 10,80,257.00 | 0.00 | 0.00 | 4,34,889.70 | 0.00 |
| Total | 47,79,970.00 | 0.00 | 0.00 | 34,88,035.40 | 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 |