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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:-Menganwadi |
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| Opening Balance | 5,36,519.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,925.00 | 0.00 |
| June, 2021 | 1,54,078.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,747.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| August, 2021 | 38,037.97 | 0.00 | 0.00 | 43,717.00 | 0.00 |
| September, 2021 | 6,317.00 | 0.00 | 0.00 | 24,145.00 | 0.00 |
| October, 2021 | 33,164.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
| November, 2021 | 73,816.68 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 66,703.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| Januaury, 2022 | 6,105.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| February, 2022 | 22,241.72 | 0.00 | 0.00 | 77,838.00 | 0.00 |
| March, 2022 | 69,690.00 | 0.00 | 0.00 | 70,268.00 | 0.00 |
| Total | 5,09,901.00 | 0.00 | 0.00 | 3,46,284.00 | 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 |