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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:-Hingangade |
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| Opening Balance | 12,17,242.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,868.00 | 0.00 | 0.00 | 58,259.00 | 0.00 |
| May, 2021 | 3,32,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,479.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| July, 2021 | 69,972.00 | 0.00 | 0.00 | 1,34,845.00 | 0.00 |
| August, 2021 | 38,396.00 | 0.00 | 0.00 | 66,391.00 | 0.00 |
| September, 2021 | 40,285.00 | 0.00 | 0.00 | 12,568.00 | 0.00 |
| October, 2021 | 37,696.00 | 0.00 | 0.00 | 78,798.00 | 0.00 |
| November, 2021 | 3,50,321.00 | 0.00 | 0.00 | 9,601.00 | 0.00 |
| December, 2021 | 49,083.00 | 0.00 | 0.00 | 97,735.00 | 0.00 |
| Januaury, 2022 | 1,60,029.00 | 0.00 | 0.00 | 1,63,758.00 | 0.00 |
| February, 2022 | 15,090.00 | 0.00 | 0.00 | 10,12,923.00 | 90,748.00 |
| March, 2022 | 26,559.00 | 0.00 | 0.00 | 83,157.00 | 0.00 |
| Total | 13,29,003.00 | 0.00 | 0.00 | 17,23,565.00 | 90,748.00 |
| 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 |