|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Panchshilnagar |
|||||
| Opening Balance | 2,53,579.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,570.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,544.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2021 | 597.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2021 | 2,185.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| September, 2021 | 79,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,592.00 | 0.00 | 0.00 | 40,166.00 | 0.00 |
| November, 2021 | 1,29,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,648.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| Januaury, 2022 | 14,160.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| February, 2022 | 13,048.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2022 | 1,94,537.00 | 0.00 | 0.00 | 1,52,849.00 | 0.00 |
| Total | 5,67,030.00 | 0.00 | 0.00 | 3,07,980.00 | 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 |