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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:-Hivare |
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| Opening Balance | 33,00,838.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,209.00 | 0.00 | 0.00 | 2,10,168.00 | 0.00 |
| May, 2021 | 22,780.00 | 0.00 | 0.00 | 2,07,154.00 | 0.00 |
| June, 2021 | 6,95,831.00 | 0.00 | 0.00 | 38,481.00 | 0.00 |
| July, 2021 | 13,159.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| August, 2021 | 58,385.00 | 0.00 | 0.00 | 72,809.00 | 0.00 |
| September, 2021 | 96,444.00 | 0.00 | 0.00 | 52,822.00 | 0.00 |
| October, 2021 | 35,070.00 | 0.00 | 0.00 | 48,426.00 | 0.00 |
| November, 2021 | 4,30,148.00 | 0.00 | 0.00 | 30,881.00 | 0.00 |
| December, 2021 | 1,64,671.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| Januaury, 2022 | 89,961.00 | 0.00 | 0.00 | 97,189.00 | 0.00 |
| February, 2022 | 1,17,109.00 | 0.00 | 0.00 | 43,346.00 | 0.00 |
| March, 2022 | 3,15,941.00 | 0.00 | 0.00 | 2,09,275.00 | 0.00 |
| Total | 20,63,708.00 | 0.00 | 0.00 | 11,12,197.00 | 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 |