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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:-Khambhale Bh |
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| Opening Balance | 22,32,481.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,758.00 | 0.00 | 0.00 | 1,26,143.00 | 0.00 |
| May, 2021 | 3,58,098.00 | 0.00 | 0.00 | 2,20,664.00 | 0.00 |
| June, 2021 | 2,20,070.00 | 0.00 | 0.00 | 1,24,760.00 | 0.00 |
| July, 2021 | 32,856.00 | 0.00 | 0.00 | 82,512.00 | 0.00 |
| August, 2021 | 2,586.00 | 0.00 | 0.00 | 25,078.00 | 0.00 |
| September, 2021 | 36,112.00 | 0.00 | 0.00 | 51,026.00 | 0.00 |
| October, 2021 | 15,202.00 | 0.00 | 0.00 | 2,16,832.00 | 0.00 |
| November, 2021 | 3,16,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,69,921.00 | 0.00 | 0.00 | 5,35,831.00 | 0.00 |
| Januaury, 2022 | 20,065.00 | 0.00 | 0.00 | 41,402.00 | 0.00 |
| February, 2022 | 90,074.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
| March, 2022 | 6,01,743.40 | 0.00 | 0.00 | 4,27,243.00 | 0.00 |
| Total | 24,33,439.40 | 0.00 | 0.00 | 18,99,827.00 | 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 |