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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:-Madalmuthi |
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| Opening Balance | 16,64,394.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,904.00 | 0.00 | 0.00 | 35,847.00 | 0.00 |
| May, 2021 | 3,25,321.00 | 0.00 | 0.00 | 1,22,249.00 | 0.00 |
| June, 2021 | 45,561.00 | 0.00 | 0.00 | 2,94,458.00 | 0.00 |
| July, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,26,619.00 | 0.00 |
| August, 2021 | 14,688.00 | 0.00 | 0.00 | 10,14,952.00 | 4,19,650.00 |
| September, 2021 | 18,766.00 | 0.00 | 0.00 | 64,353.00 | 0.00 |
| October, 2021 | 2,21,127.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
| November, 2021 | 3,87,463.00 | 0.00 | 0.00 | 28,086.00 | 0.00 |
| December, 2021 | 45,261.00 | 0.00 | 0.00 | 44,349.00 | 0.00 |
| Januaury, 2022 | 96,986.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| February, 2022 | 73,511.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| March, 2022 | 6,55,013.00 | 0.00 | 0.00 | 12,12,883.00 | 0.00 |
| Total | 19,98,601.00 | 0.00 | 0.00 | 32,92,745.00 | 4,19,650.00 |
| 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 |