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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:-Kalambi |
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| Opening Balance | 8,78,794.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,211.00 | 0.00 | 0.00 | 38,332.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,974.00 | 0.00 | 0.00 | 8,703.00 | 0.00 |
| August, 2021 | 1,90,302.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| September, 2021 | 11,647.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| October, 2021 | 52,652.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| November, 2021 | 2,34,400.00 | 0.00 | 0.00 | 26,228.00 | 0.00 |
| December, 2021 | 1,29,432.00 | 0.00 | 0.00 | 56,770.00 | 0.00 |
| Januaury, 2022 | 2,05,701.00 | 0.00 | 0.00 | 1,30,621.00 | 0.00 |
| February, 2022 | 66,944.00 | 0.00 | 0.00 | 4,48,478.17 | 1,83,481.00 |
| March, 2022 | 1,61,481.00 | 0.00 | 0.00 | 2,03,668.00 | 0.00 |
| Total | 13,15,744.00 | 0.00 | 0.00 | 9,93,010.17 | 1,83,481.00 |
| 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 |