eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Devikhindi |
|||||
Opening Balance | 38,37,614.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,588.00 | 0.00 | 0.00 | 2,25,033.70 | 0.00 |
May, 2021 | 2,023.00 | 0.00 | 0.00 | 67,856.95 | 0.00 |
June, 2021 | 7,98,348.00 | 0.00 | 0.00 | 1,84,506.00 | 0.00 |
July, 2021 | 45,091.00 | 0.00 | 0.00 | 63,538.00 | 0.00 |
August, 2021 | 96,879.00 | 0.00 | 0.00 | 70,008.00 | 0.00 |
September, 2021 | 1,89,568.00 | 0.00 | 0.00 | 61,749.00 | 0.00 |
October, 2021 | 46,528.00 | 0.00 | 0.00 | 2,15,286.00 | 0.00 |
November, 2021 | 7,40,133.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
December, 2021 | 3,33,403.00 | 0.00 | 0.00 | 84,436.00 | 0.00 |
Januaury, 2022 | 1,24,286.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
February, 2022 | 1,57,212.00 | 0.00 | 0.00 | 2,55,774.00 | 0.00 |
March, 2022 | 3,42,546.00 | 0.00 | 0.00 | 2,44,283.00 | 0.00 |
Total | 29,10,605.00 | 0.00 | 0.00 | 16,12,500.65 | 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 |