eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Aswalwadi |
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Opening Balance | 14,81,111.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,27,384.00 | 0.00 | 0.00 | 2,09,860.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,847.00 | 0.00 |
June, 2021 | 1,44,817.00 | 0.00 | 0.00 | 1,95,471.00 | 0.00 |
July, 2021 | 13,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,395.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
September, 2021 | 13,069.00 | 0.00 | 0.00 | 44,476.00 | 0.00 |
October, 2021 | 10,650.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
November, 2021 | 4,17,529.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
December, 2021 | 1,23,716.00 | 0.00 | 0.00 | 1,27,880.00 | 0.00 |
Januaury, 2022 | 11,271.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
February, 2022 | 78,440.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
March, 2022 | 94,552.00 | 0.00 | 0.00 | 2,83,368.00 | 0.00 |
Total | 10,36,698.00 | 0.00 | 0.00 | 11,18,308.00 | 0.00 |
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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 |