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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:-Devnagar |
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| Opening Balance | 15,70,914.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| June, 2021 | 1,74,449.00 | 0.00 | 0.00 | 3,43,806.00 | 0.00 |
| July, 2021 | 4,307.00 | 0.00 | 0.00 | 7,032.00 | 0.00 |
| August, 2021 | 2,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,379.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 26,560.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| December, 2021 | 24,244.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| Januaury, 2022 | 24,077.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| February, 2022 | 30,349.00 | 0.00 | 0.00 | 89,442.95 | 0.00 |
| March, 2022 | 68,813.00 | 0.00 | 0.00 | 2,54,474.00 | 0.00 |
| Total | 3,63,938.00 | 0.00 | 0.00 | 7,65,650.35 | 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 |