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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:-Pare |
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| Opening Balance | 53,34,635.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,827.00 | 0.00 | 0.00 | 1,08,871.70 | 0.00 |
| May, 2021 | 6,71,661.00 | 0.00 | 0.00 | 1,11,737.00 | 0.00 |
| June, 2021 | 4,44,679.00 | 0.00 | 0.00 | 99,442.00 | 0.00 |
| July, 2021 | 29,103.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| August, 2021 | 43,108.00 | 0.00 | 0.00 | 84,556.40 | 0.00 |
| September, 2021 | 1,66,554.00 | 0.00 | 0.00 | 30,649.00 | 0.00 |
| October, 2021 | 3,11,822.00 | 0.00 | 0.00 | 6,30,388.70 | 0.00 |
| November, 2021 | 7,11,651.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
| December, 2021 | 2,79,470.00 | 0.00 | 0.00 | 8,70,501.50 | 0.00 |
| Januaury, 2022 | 1,73,510.00 | 0.00 | 0.00 | 1,01,609.00 | 0.00 |
| February, 2022 | 3,09,344.00 | 0.00 | 0.00 | 9,02,727.00 | 0.00 |
| March, 2022 | 8,73,427.00 | 0.00 | 0.00 | 3,61,811.00 | 0.00 |
| Total | 40,52,156.00 | 0.00 | 0.00 | 34,11,965.30 | 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 |