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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:-Bhikwadi Bu |
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| Opening Balance | 27,62,300.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,496.00 | 0.00 | 0.00 | 1,16,758.00 | 0.00 |
| May, 2021 | 4,87,730.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| June, 2021 | 7,87,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,48,061.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 22,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,561.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2021 | 15,821.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| November, 2021 | 4,36,225.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 784.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,54,816.00 | 0.00 | 0.00 | 30,436.00 | 0.00 |
| March, 2022 | 2,23,390.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| Total | 24,96,694.00 | 0.00 | 0.00 | 5,57,004.00 | 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 |