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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:-Mahuli |
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| Opening Balance | 57,74,153.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,95,835.00 | 0.00 |
| May, 2021 | 8,00,513.00 | 0.00 | 0.00 | 6,06,563.00 | 0.00 |
| June, 2021 | 6,66,068.00 | 0.00 | 0.00 | 1,62,348.00 | 0.00 |
| July, 2021 | 6,97,513.00 | 0.00 | 0.00 | 18,626.00 | 0.00 |
| August, 2021 | 19,012.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| September, 2021 | 83,396.00 | 0.00 | 0.00 | 87,043.00 | 0.00 |
| October, 2021 | 72,876.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
| November, 2021 | 41,666.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| December, 2021 | 1,01,791.00 | 0.00 | 0.00 | 46,039.00 | 0.00 |
| Januaury, 2022 | 1,14,844.00 | 0.00 | 0.00 | 32,276.00 | 0.00 |
| February, 2022 | 40,852.00 | 0.00 | 0.00 | 1,59,579.00 | 0.00 |
| March, 2022 | 6,81,375.00 | 0.00 | 0.00 | 16,33,901.34 | 0.00 |
| Total | 33,19,906.00 | 0.00 | 0.00 | 40,33,032.34 | 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 |