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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:-Posewadi |
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| Opening Balance | 17,26,960.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,484.00 | 0.00 | 0.00 | 1,64,046.00 | 0.00 |
| May, 2021 | 2,85,830.00 | 0.00 | 0.00 | 20,158.00 | 0.00 |
| June, 2021 | 14,166.85 | 0.00 | 0.00 | 91,371.70 | 0.00 |
| July, 2021 | 3,32,286.00 | 0.00 | 0.00 | 63,748.00 | 0.00 |
| August, 2021 | 51,889.83 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| September, 2021 | 38,509.00 | 0.00 | 0.00 | 27,492.00 | 0.00 |
| October, 2021 | 85,540.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2021 | 2,86,992.65 | 0.00 | 0.00 | 1,47,811.00 | 0.00 |
| December, 2021 | 55,172.00 | 0.00 | 0.00 | 1,34,255.00 | 0.00 |
| Januaury, 2022 | 1,54,489.00 | 0.00 | 0.00 | 47,036.00 | 0.00 |
| February, 2022 | 1,65,408.92 | 0.00 | 0.00 | 42,752.00 | 0.00 |
| March, 2022 | 5,17,616.00 | 0.00 | 0.00 | 1,81,347.48 | 0.00 |
| Total | 20,82,384.25 | 0.00 | 0.00 | 10,06,627.18 | 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 |