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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:-Bhendawade |
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| Opening Balance | 55,35,047.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,823.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 12,729.00 | 0.00 | 0.00 | 87,253.00 | 0.00 |
| June, 2021 | 2,86,660.00 | 0.00 | 0.00 | 56,176.00 | 0.00 |
| July, 2021 | 9,566.00 | 0.00 | 0.00 | 82,877.00 | 0.00 |
| August, 2021 | 53,329.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| September, 2021 | 24,163.00 | 0.00 | 0.00 | 19,93,792.00 | 0.00 |
| October, 2021 | 41,577.00 | 0.00 | 0.00 | 97,232.00 | 0.00 |
| November, 2021 | 4,20,231.00 | 0.00 | 0.00 | 21,998.00 | 0.00 |
| December, 2021 | 75,706.00 | 0.00 | 0.00 | 76,241.00 | 0.00 |
| Januaury, 2022 | 1,66,730.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
| February, 2022 | 1,14,957.00 | 0.00 | 0.00 | 5,68,756.58 | 0.00 |
| March, 2022 | 5,38,657.00 | 0.00 | 0.00 | 1,95,335.00 | 0.00 |
| Total | 17,54,128.00 | 0.00 | 0.00 | 33,21,241.98 | 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 |