|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Arala |
|||||
| Opening Balance | 80,66,326.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,733.99 | 0.00 | 0.00 | 2,66,145.70 | 0.00 |
| May, 2021 | 8,67,321.00 | 0.00 | 0.00 | 2,85,866.00 | 0.00 |
| June, 2021 | 83,107.00 | 0.00 | 0.00 | 10,26,599.70 | 0.00 |
| July, 2021 | 70,746.00 | 0.00 | 0.00 | 1,18,562.00 | 0.00 |
| August, 2021 | 1,67,570.00 | 0.00 | 0.00 | 1,14,409.00 | 0.00 |
| September, 2021 | 6,53,492.00 | 0.00 | 0.00 | 4,77,235.70 | 0.00 |
| October, 2021 | 2,09,911.00 | 0.00 | 0.00 | 2,31,872.00 | 0.00 |
| November, 2021 | 9,15,172.00 | 0.00 | 0.00 | 3,57,456.95 | 0.00 |
| December, 2021 | 7,94,192.00 | 0.00 | 0.00 | 1,81,132.70 | 0.00 |
| Januaury, 2022 | 7,12,306.00 | 0.00 | 0.00 | 12,46,096.00 | 0.00 |
| February, 2022 | 2,69,876.00 | 0.00 | 0.00 | 1,25,322.00 | 0.00 |
| March, 2022 | 10,47,603.00 | 0.00 | 0.00 | 15,48,961.00 | 0.00 |
| Total | 58,91,029.99 | 0.00 | 0.00 | 59,79,658.75 | 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 |