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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:-Bhambharde |
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| Opening Balance | 16,18,683.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 2,75,712.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 4,52,331.00 | 0.00 | 0.00 | 99,095.00 | 0.00 |
| July, 2021 | 10,814.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 57,748.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 56,622.00 | 0.00 | 0.00 | 81,509.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| November, 2021 | 2,70,439.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| December, 2021 | 16,642.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
| Januaury, 2022 | 98,506.00 | 0.00 | 0.00 | 18,280.81 | 0.00 |
| February, 2022 | 65,486.00 | 0.00 | 0.00 | 13,04,326.00 | 0.00 |
| March, 2022 | 1,16,783.00 | 0.00 | 0.00 | 3,66,126.00 | 0.00 |
| Total | 14,21,083.00 | 0.00 | 0.00 | 19,36,282.21 | 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 |