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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:-Bambavade |
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| Opening Balance | 33,28,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,523.00 | 0.00 | 0.00 | 42,556.00 | 0.00 |
| June, 2021 | 3,21,481.00 | 0.00 | 0.00 | 4,92,279.00 | 0.00 |
| July, 2021 | 2,11,496.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,985.00 | 0.00 |
| September, 2021 | 10,929.00 | 0.00 | 0.00 | 7,24,590.00 | 6,91,858.00 |
| October, 2021 | 43,616.00 | 0.00 | 0.00 | 4,32,286.00 | 3,49,002.00 |
| November, 2021 | 2,81,791.00 | 0.00 | 0.00 | 4,06,156.00 | 3,42,856.00 |
| December, 2021 | 25,995.00 | 0.00 | 0.00 | 8,47,744.00 | 3,42,856.00 |
| Januaury, 2022 | 483.00 | 0.00 | 0.00 | 3,90,048.00 | 0.00 |
| February, 2022 | 1,09,761.00 | 0.00 | 0.00 | 86,727.70 | 0.00 |
| March, 2022 | 3,40,299.00 | 0.00 | 0.00 | 9,49,257.00 | 0.00 |
| Total | 16,72,694.00 | 0.00 | 0.00 | 44,77,418.70 | 17,26,572.00 |
| 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 |