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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:-Jakhinwadi |
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| Opening Balance | 8,74,891.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,407.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,291.14 | 0.00 | 0.00 | 96,374.00 | 0.00 |
| July, 2021 | 2,343.00 | 0.00 | 0.00 | 22,334.00 | 0.00 |
| August, 2021 | 128.07 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| September, 2021 | 45,802.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| October, 2021 | 7,367.00 | 0.00 | 0.00 | 55,193.00 | 0.00 |
| November, 2021 | 12,187.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,07,941.72 | 0.00 | 0.00 | 15,464.00 | 0.00 |
| Januaury, 2022 | 69,923.00 | 0.00 | 0.00 | 54,821.40 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 19,652.00 | 0.00 |
| March, 2022 | 1,64,661.00 | 0.00 | 0.00 | 1,46,188.00 | 0.00 |
| Total | 7,25,144.57 | 0.00 | 0.00 | 5,19,943.40 | 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 |