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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:-Bhatwadi |
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| Opening Balance | 12,10,977.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,899.00 | 0.00 |
| May, 2021 | 1,46,535.00 | 0.00 | 0.00 | 4,743.00 | 0.00 |
| June, 2021 | 10,919.00 | 0.00 | 0.00 | 1,62,699.00 | 0.00 |
| July, 2021 | 14,542.00 | 0.00 | 0.00 | 35,504.00 | 0.00 |
| August, 2021 | 13,764.00 | 0.00 | 0.00 | 6,361.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| October, 2021 | 2,08,286.00 | 0.00 | 0.00 | 91,497.00 | 0.00 |
| November, 2021 | 1,57,791.00 | 0.00 | 0.00 | 52,955.00 | 0.00 |
| December, 2021 | 7,000.00 | 0.00 | 0.00 | 19,314.00 | 0.00 |
| Januaury, 2022 | 5,246.00 | 0.00 | 0.00 | 31,474.00 | 0.00 |
| February, 2022 | 21,325.00 | 0.00 | 0.00 | 1,06,630.00 | 0.00 |
| March, 2022 | 1,56,192.00 | 0.00 | 0.00 | 2,15,424.00 | 0.00 |
| Total | 7,41,600.00 | 0.00 | 0.00 | 7,80,238.00 | 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 |