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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:-Sultangade |
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| Opening Balance | 12,87,378.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,482.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,30,880.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
| July, 2021 | 5,324.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| August, 2021 | 15,633.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 18,639.00 | 0.00 | 0.00 | 30,224.00 | 0.00 |
| October, 2021 | 45,856.00 | 0.00 | 0.00 | 40,835.00 | 0.00 |
| November, 2021 | 1,80,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 275.00 | 0.00 | 0.00 | 27,876.00 | 0.00 |
| Januaury, 2022 | 42,019.00 | 0.00 | 0.00 | 27,603.00 | 0.00 |
| February, 2022 | 32,651.00 | 0.00 | 0.00 | 31,147.00 | 0.00 |
| March, 2022 | 1,27,129.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Total | 7,84,775.00 | 0.00 | 0.00 | 3,61,355.00 | 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 |