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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:-Rajdhani Bhendwade |
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| Opening Balance | 4,43,290.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,210.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,505.00 | 0.00 | 0.00 | 6,138.00 | 0.00 |
| June, 2021 | 235.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2021 | 1,226.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| August, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,705.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| October, 2021 | 28,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,961.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 14,906.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| Januaury, 2022 | 14,807.00 | 0.00 | 0.00 | 11,248.00 | 0.00 |
| February, 2022 | 5,258.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 40,956.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| Total | 1,26,959.00 | 0.00 | 0.00 | 1,01,463.70 | 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 |