|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Dhondgewadi |
|||||
| Opening Balance | 7,15,588.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,203.00 | 0.00 |
| May, 2021 | 82,097.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 1,989.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| July, 2021 | 1,66,398.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| August, 2021 | 1,725.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| September, 2021 | 8,269.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,581.00 | 0.00 |
| November, 2021 | 8,528.00 | 0.00 | 0.00 | 29,924.00 | 0.00 |
| December, 2021 | 21,723.00 | 0.00 | 0.00 | 9,192.00 | 0.00 |
| Januaury, 2022 | 15,697.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| February, 2022 | 700.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2022 | 1,27,311.00 | 0.00 | 0.00 | 41,527.00 | 0.00 |
| Total | 4,34,437.00 | 0.00 | 0.00 | 1,60,132.00 | 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 |