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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:-Gardi |
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| Opening Balance | 68,89,685.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,251.00 | 0.00 | 0.00 | 70,178.00 | 0.00 |
| May, 2021 | 6,86,988.00 | 0.00 | 0.00 | 1,17,119.00 | 0.00 |
| June, 2021 | 4,31,469.00 | 0.00 | 0.00 | 2,51,307.00 | 0.00 |
| July, 2021 | 1,27,278.00 | 0.00 | 0.00 | 97,068.00 | 0.00 |
| August, 2021 | 21,470.00 | 0.00 | 0.00 | 1,36,036.00 | 0.00 |
| September, 2021 | 94,993.00 | 0.00 | 0.00 | 1,45,314.00 | 0.00 |
| October, 2021 | 1,26,217.00 | 0.00 | 0.00 | 3,38,440.00 | 0.00 |
| November, 2021 | 6,78,200.00 | 0.00 | 0.00 | 43,855.00 | 0.00 |
| December, 2021 | 2,14,798.00 | 0.00 | 0.00 | 2,21,646.00 | 0.00 |
| Januaury, 2022 | 2,19,172.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
| February, 2022 | 3,75,569.00 | 0.00 | 0.00 | 6,54,179.00 | 0.00 |
| March, 2022 | 8,11,566.00 | 0.00 | 0.00 | 17,31,927.00 | 0.00 |
| Total | 39,31,971.00 | 0.00 | 0.00 | 38,86,302.00 | 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 |