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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:-Mangrul |
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| Opening Balance | 29,18,046.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,773.00 | 0.00 | 0.00 | 1,25,873.00 | 0.00 |
| May, 2021 | 6,300.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| June, 2021 | 4,79,086.00 | 0.00 | 0.00 | 35,955.00 | 0.00 |
| July, 2021 | 1,02,725.00 | 0.00 | 0.00 | 34,669.00 | 0.00 |
| August, 2021 | 88,773.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| September, 2021 | 32,493.00 | 0.00 | 0.00 | 84,387.00 | 0.00 |
| October, 2021 | 57,947.00 | 0.00 | 0.00 | 89,715.00 | 0.00 |
| November, 2021 | 3,21,806.00 | 0.00 | 0.00 | 60,009.00 | 0.00 |
| December, 2021 | 65,570.00 | 0.00 | 0.00 | 86,053.00 | 0.00 |
| Januaury, 2022 | 32,657.00 | 0.00 | 0.00 | 14,062.00 | 0.00 |
| February, 2022 | 28,957.00 | 0.00 | 0.00 | 51,031.00 | 0.00 |
| March, 2022 | 1,22,410.00 | 0.00 | 0.00 | 2,51,061.54 | 0.00 |
| Total | 13,45,497.00 | 0.00 | 0.00 | 8,92,105.54 | 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 |