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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:-Kamalapur |
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| Opening Balance | 17,51,414.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,679.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| May, 2021 | 2,28,985.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
| June, 2021 | 1,61,323.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| July, 2021 | 5,838.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| August, 2021 | 17,037.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2021 | 24,571.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2021 | 21,084.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| November, 2021 | 1,98,806.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 55,027.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| Januaury, 2022 | 43,339.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| February, 2022 | 62,746.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| March, 2022 | 59,734.00 | 0.00 | 0.00 | 1,07,295.00 | 0.00 |
| Total | 8,88,169.00 | 0.00 | 0.00 | 5,38,491.00 | 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 |