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