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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:-Shirala,Village Panchayat & Equivalent:-Antri Kh |
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| Opening Balance | 10,89,537.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,931.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| June, 2021 | 72,062.00 | 0.00 | 0.00 | 2,50,822.83 | 0.00 |
| July, 2021 | 1,966.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| August, 2021 | 21,151.00 | 0.00 | 0.00 | 1,17,363.00 | 0.00 |
| September, 2021 | 25,009.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
| October, 2021 | 1,57,528.00 | 0.00 | 0.00 | 10,861.00 | 0.00 |
| November, 2021 | 2,38,870.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| Januaury, 2022 | 36,057.00 | 0.00 | 0.00 | 1,98,196.00 | 1,44,946.00 |
| February, 2022 | 6,451.00 | 0.00 | 0.00 | 72,473.00 | 0.00 |
| March, 2022 | 3,62,996.00 | 0.00 | 0.00 | 4,06,750.00 | 0.00 |
| Total | 11,77,536.00 | 0.00 | 0.00 | 12,07,510.83 | 1,44,946.00 |
| 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 |