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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:-Mulanwadi |
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| Opening Balance | 5,83,844.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,003.00 | 0.00 | 0.00 | 14,409.50 | 0.00 |
| May, 2021 | 86,725.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| June, 2021 | 54,124.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| July, 2021 | 28,292.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| September, 2021 | 59,780.00 | 0.00 | 0.00 | 17,894.00 | 0.00 |
| October, 2021 | 34,573.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| November, 2021 | 87,031.00 | 0.00 | 0.00 | 18,723.00 | 0.00 |
| December, 2021 | 47,837.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| Januaury, 2022 | 21,686.00 | 0.00 | 0.00 | 21,312.00 | 0.00 |
| February, 2022 | 52,370.00 | 0.00 | 0.00 | 35,932.00 | 0.00 |
| March, 2022 | 52,500.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
| Total | 5,53,921.00 | 0.00 | 0.00 | 2,94,615.50 | 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 |