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
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