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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:-Dhondewadi |
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| Opening Balance | 4,32,529.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,523.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 1,32,869.00 | 0.00 | 0.00 | 19,863.00 | 0.00 |
| June, 2021 | 82,939.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| July, 2021 | 35,766.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| August, 2021 | 80,215.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| September, 2021 | 723.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
| October, 2021 | 10,239.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 1,51,991.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| December, 2021 | 50,267.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| Januaury, 2022 | 6,797.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2022 | 17,737.00 | 0.00 | 0.00 | 10,835.00 | 0.00 |
| March, 2022 | 3,93,808.00 | 0.00 | 0.00 | 53,523.00 | 0.00 |
| Total | 9,67,874.00 | 0.00 | 0.00 | 3,17,238.00 | 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 |