|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Nagewadi |
|||||
| Opening Balance | 45,58,784.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,552.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 8,05,734.00 | 0.00 | 0.00 | 3,37,517.72 | 0.00 |
| June, 2021 | 5,83,868.00 | 0.00 | 0.00 | 1,00,359.00 | 0.00 |
| July, 2021 | 1,47,577.00 | 0.00 | 0.00 | 1,23,222.00 | 0.00 |
| August, 2021 | 43,622.00 | 0.00 | 0.00 | 99,122.00 | 0.00 |
| September, 2021 | 68,741.00 | 0.00 | 0.00 | 1,14,917.00 | 0.00 |
| October, 2021 | 1,55,268.00 | 0.00 | 0.00 | 2,55,296.00 | 0.00 |
| November, 2021 | 7,91,606.00 | 0.00 | 0.00 | 1,70,107.00 | 0.00 |
| December, 2021 | 3,99,907.00 | 0.00 | 0.00 | 1,48,027.00 | 0.00 |
| Januaury, 2022 | 2,20,452.00 | 0.00 | 0.00 | 4,82,015.00 | 0.00 |
| February, 2022 | 68,356.00 | 0.00 | 0.00 | 67,637.00 | 0.00 |
| March, 2022 | 10,35,119.00 | 0.00 | 0.00 | 27,24,087.72 | 0.00 |
| Total | 43,39,802.00 | 0.00 | 0.00 | 46,25,807.44 | 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 |