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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:-Karanje |
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| Opening Balance | 34,87,625.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,086.00 | 0.00 | 0.00 | 1,83,970.54 | 0.00 |
| May, 2021 | 7,29,549.00 | 0.00 | 0.00 | 1,69,343.70 | 0.00 |
| June, 2021 | 4,91,667.00 | 0.00 | 0.00 | 86,093.00 | 0.00 |
| July, 2021 | 8,799.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| August, 2021 | 85,628.75 | 0.00 | 0.00 | 16,379.00 | 0.00 |
| September, 2021 | 71,407.00 | 0.00 | 0.00 | 50,968.00 | 0.00 |
| October, 2021 | 28,058.00 | 0.00 | 0.00 | 99,807.00 | 0.00 |
| November, 2021 | 7,11,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,675.00 | 0.00 | 0.00 | 68,537.00 | 0.00 |
| Januaury, 2022 | 69,735.00 | 0.00 | 0.00 | 9,03,770.80 | 0.00 |
| February, 2022 | 70,304.00 | 0.00 | 0.00 | 1,41,922.00 | 0.00 |
| March, 2022 | 4,68,250.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| Total | 35,16,198.75 | 0.00 | 0.00 | 18,52,039.04 | 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 |