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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:-Bhat-Shiragaon |
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| Opening Balance | 26,77,574.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,967.00 | 0.00 |
| May, 2021 | 3,66,682.00 | 0.00 | 0.00 | 15,817.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,672.00 | 0.00 |
| July, 2021 | 9,041.00 | 0.00 | 0.00 | 22,887.00 | 0.00 |
| August, 2021 | 17,425.00 | 0.00 | 0.00 | 2,96,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,165.00 | 0.00 |
| October, 2021 | 49,839.00 | 0.00 | 0.00 | 45,832.00 | 0.00 |
| November, 2021 | 21,38,533.00 | 0.00 | 0.00 | 7,127.00 | 0.00 |
| December, 2021 | 85,494.00 | 0.00 | 0.00 | 66,365.00 | 0.00 |
| Januaury, 2022 | 82,103.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
| February, 2022 | 52,333.00 | 0.00 | 0.00 | 63,268.00 | 0.00 |
| March, 2022 | 1,95,120.00 | 0.00 | 0.00 | 9,39,449.00 | 0.00 |
| Total | 29,96,570.00 | 0.00 | 0.00 | 18,99,191.00 | 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 |