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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:-Tadachiwadi |
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| Opening Balance | 8,93,701.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,685.00 | 0.00 | 0.00 | 1,76,804.00 | 0.00 |
| May, 2021 | 1,26,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,78,211.00 | 0.00 | 0.00 | 4,11,247.00 | 0.00 |
| July, 2021 | 47,899.00 | 0.00 | 0.00 | 3,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,409.00 | 0.00 | 0.00 | 9,285.00 | 0.00 |
| December, 2021 | 15,846.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| Januaury, 2022 | 24,776.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| February, 2022 | 27,920.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 1,64,905.00 | 0.00 | 0.00 | 38,138.00 | 0.00 |
| Total | 10,27,860.00 | 0.00 | 0.00 | 6,97,565.00 | 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 |