eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Salshinge |
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Opening Balance | 23,35,478.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2021 | 41,950.00 | 0.00 | 0.00 | 68,225.00 | 0.00 |
June, 2021 | 30,724.00 | 0.00 | 0.00 | 1,04,802.70 | 0.00 |
July, 2021 | 7,05,995.00 | 0.00 | 0.00 | 1,01,463.00 | 0.00 |
August, 2021 | 20,243.00 | 0.00 | 0.00 | 70,952.00 | 0.00 |
September, 2021 | 95,962.00 | 0.00 | 0.00 | 46,358.00 | 0.00 |
October, 2021 | 32,049.00 | 0.00 | 0.00 | 1,44,620.00 | 0.00 |
November, 2021 | 4,08,211.00 | 0.00 | 0.00 | 1,26,201.00 | 0.00 |
December, 2021 | 56,384.00 | 0.00 | 0.00 | 44,659.00 | 0.00 |
Januaury, 2022 | 1,69,287.00 | 0.00 | 0.00 | 8,99,559.98 | 0.00 |
February, 2022 | 1,65,516.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
March, 2022 | 8,09,837.00 | 0.00 | 0.00 | 8,60,080.00 | 0.00 |
Total | 25,36,158.00 | 0.00 | 0.00 | 25,21,804.08 | 0.00 |
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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 |