|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Aundhi |
|||||
| Opening Balance | 24,14,212.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,159.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| May, 2021 | 2,11,362.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,15,252.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| August, 2021 | 65,544.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| September, 2021 | 4,41,882.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| October, 2021 | 31,902.05 | 0.00 | 0.00 | 48,874.00 | 0.00 |
| November, 2021 | 1,98,875.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,126.00 | 0.00 |
| Januaury, 2022 | 13,713.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,34,609.00 | 0.00 |
| March, 2022 | 2,63,942.00 | 0.00 | 0.00 | 1,59,830.00 | 0.00 |
| Total | 12,38,379.05 | 0.00 | 0.00 | 15,00,894.00 | 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 |