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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:-Bhiravwadi |
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| Opening Balance | 17,83,990.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,771.00 | 0.00 | 0.00 | 9,397.95 | 0.00 |
| May, 2021 | 21,559.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,953.60 | 0.00 |
| July, 2021 | 14,186.00 | 0.00 | 0.00 | 18,835.95 | 0.00 |
| August, 2021 | 13,441.00 | 0.00 | 0.00 | 1,09,172.70 | 0.00 |
| September, 2021 | 10,552.00 | 0.00 | 0.00 | 26,997.00 | 0.00 |
| October, 2021 | 25,515.00 | 0.00 | 0.00 | 30,523.55 | 0.00 |
| November, 2021 | 2,73,774.00 | 0.00 | 0.00 | 61,106.95 | 0.00 |
| December, 2021 | 40,376.00 | 0.00 | 0.00 | 8,682.95 | 0.00 |
| Januaury, 2022 | 9,733.00 | 0.00 | 0.00 | 26,595.90 | 0.00 |
| February, 2022 | 71,673.00 | 0.00 | 0.00 | 3,975.70 | 0.00 |
| March, 2022 | 1,96,818.00 | 0.00 | 0.00 | 1,77,426.90 | 0.00 |
| Total | 7,04,398.00 | 0.00 | 0.00 | 5,78,079.15 | 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 |