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
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