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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:-Ghotiv Kh |
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| Opening Balance | 13,58,560.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,487.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2021 | 3,95,521.00 | 0.00 | 0.00 | 10,773.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,310.00 | 0.00 | 0.00 | 64,057.00 | 0.00 |
| October, 2021 | 28,348.00 | 0.00 | 0.00 | 57,589.00 | 0.00 |
| November, 2021 | 2,69,184.00 | 0.00 | 0.00 | 25,079.00 | 0.00 |
| December, 2021 | 1,00,320.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| Januaury, 2022 | 82,341.00 | 0.00 | 0.00 | 20,859.00 | 0.00 |
| February, 2022 | 90,859.00 | 0.00 | 0.00 | 15,799.00 | 0.00 |
| March, 2022 | 2,12,122.00 | 0.00 | 0.00 | 1,71,815.83 | 0.00 |
| Total | 12,14,492.00 | 0.00 | 0.00 | 4,48,899.83 | 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 |