eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Chichani Mangrul |
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Opening Balance | 20,13,531.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,952.00 | 0.00 | 0.00 | 1,50,746.00 | 0.00 |
May, 2021 | 3,35,697.00 | 0.00 | 0.00 | 66,216.00 | 0.00 |
June, 2021 | 45,731.00 | 0.00 | 0.00 | 50,274.00 | 0.00 |
July, 2021 | 2,35,952.00 | 0.00 | 0.00 | 43,301.00 | 0.00 |
August, 2021 | 69,983.00 | 0.00 | 0.00 | 1,15,818.00 | 0.00 |
September, 2021 | 73,585.00 | 0.00 | 0.00 | 89,753.00 | 0.00 |
October, 2021 | 37,485.00 | 0.00 | 0.00 | 42,002.00 | 0.00 |
November, 2021 | 3,46,942.00 | 0.00 | 0.00 | 35,446.00 | 0.00 |
December, 2021 | 1,51,974.00 | 0.00 | 0.00 | 38,976.00 | 0.00 |
Januaury, 2022 | 1,67,405.00 | 0.00 | 0.00 | 40,041.00 | 0.00 |
February, 2022 | 1,56,363.00 | 0.00 | 0.00 | 6,13,856.68 | 0.00 |
March, 2022 | 1,97,428.00 | 0.00 | 0.00 | 2,82,466.00 | 0.00 |
Total | 18,29,497.00 | 0.00 | 0.00 | 15,68,895.68 | 0.00 |
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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 |