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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:-Mohi |
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| Opening Balance | 14,46,086.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,569.00 | 0.00 |
| May, 2021 | 1,135.00 | 0.00 | 0.00 | 1,76,623.00 | 0.00 |
| June, 2021 | 3,62,585.00 | 0.00 | 0.00 | 46,659.00 | 0.00 |
| July, 2021 | 4,694.00 | 0.00 | 0.00 | 45,648.00 | 0.00 |
| August, 2021 | 64,149.00 | 0.00 | 0.00 | 38,284.00 | 0.00 |
| September, 2021 | 1,15,115.00 | 0.00 | 0.00 | 30,019.00 | 0.00 |
| October, 2021 | 63,203.00 | 0.00 | 0.00 | 32,264.00 | 0.00 |
| November, 2021 | 2,29,019.00 | 0.00 | 0.00 | 39,309.00 | 0.00 |
| December, 2021 | 1,14,145.00 | 0.00 | 0.00 | 53,495.00 | 0.00 |
| Januaury, 2022 | 55,235.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| February, 2022 | 1,25,296.00 | 0.00 | 0.00 | 1,76,898.00 | 0.00 |
| March, 2022 | 1,46,104.00 | 0.00 | 0.00 | 1,10,135.00 | 0.00 |
| Total | 12,80,680.00 | 0.00 | 0.00 | 7,71,063.00 | 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 |