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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:-Miraj,Village Panchayat & Equivalent:-Shipur |
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| Opening Balance | 44,81,223.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,936.00 | 0.00 | 0.00 | 76,067.00 | 0.00 |
| May, 2021 | 5,37,918.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 74,221.00 | 0.00 | 0.00 | 45,409.00 | 0.00 |
| July, 2021 | 3,50,478.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| August, 2021 | 9,992.00 | 0.00 | 0.00 | 87,391.00 | 0.00 |
| September, 2021 | 32,958.00 | 0.00 | 0.00 | 49,785.00 | 0.00 |
| October, 2021 | 31,422.00 | 0.00 | 0.00 | 3,18,027.00 | 0.00 |
| November, 2021 | 4,71,183.00 | 0.00 | 0.00 | 2,16,030.00 | 0.00 |
| December, 2021 | 51,508.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| Januaury, 2022 | 68,128.00 | 0.00 | 0.00 | 52,269.50 | 0.00 |
| February, 2022 | 51,235.00 | 0.00 | 0.00 | 2,69,779.00 | 0.00 |
| March, 2022 | 2,10,631.84 | 0.00 | 0.00 | 8,20,630.50 | 0.00 |
| Total | 19,03,610.84 | 0.00 | 0.00 | 19,97,683.00 | 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 |