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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:-Devikhindi |
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| 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 |