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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 |
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| Opening Balance | 88,79,004.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,14,962.80 | 0.00 | 0.00 | 3,24,73,150.00 | 0.00 |
| May, 2021 | 3,87,33,520.00 | 0.00 | 0.00 | 4,08,88,385.00 | 0.00 |
| June, 2021 | 6,03,46,455.00 | 0.00 | 0.00 | 5,48,92,811.00 | 0.00 |
| July, 2021 | 3,68,91,514.40 | 0.00 | 0.00 | 3,46,20,533.00 | 0.00 |
| August, 2021 | 3,60,45,283.00 | 0.00 | 0.00 | 3,99,60,066.00 | 0.00 |
| September, 2021 | 4,69,36,092.00 | 0.00 | 0.00 | 4,03,62,540.00 | 0.00 |
| October, 2021 | 2,30,92,490.00 | 0.00 | 0.00 | 1,74,30,054.00 | 0.00 |
| November, 2021 | 7,13,26,941.00 | 0.00 | 0.00 | 3,59,56,224.00 | 0.00 |
| December, 2021 | 1,73,59,301.00 | 0.00 | 0.00 | 3,84,34,343.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,36,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,35,071.00 | 0.00 |
| March, 2022 | 14,70,22,567.00 | 0.00 | 0.00 | 15,01,71,878.00 | 0.00 |
| Total | 52,50,69,126.20 | 0.00 | 0.00 | 48,72,61,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |