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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:-Bilashi |
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| Opening Balance | 74,64,741.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,734.00 | 0.00 | 0.00 | 50,434.00 | 0.00 |
| May, 2021 | 44,250.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| June, 2021 | 3,24,789.00 | 0.00 | 0.00 | 4,85,020.00 | 0.00 |
| July, 2021 | 15,950.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| August, 2021 | 18,235.00 | 0.00 | 0.00 | 6,62,732.00 | 0.00 |
| September, 2021 | 1,91,018.00 | 0.00 | 0.00 | 4,44,083.00 | 0.00 |
| October, 2021 | 15,25,379.00 | 0.00 | 0.00 | 7,22,688.00 | 0.00 |
| November, 2021 | 7,19,056.00 | 0.00 | 0.00 | 1,68,307.00 | 0.00 |
| December, 2021 | 1,18,834.00 | 0.00 | 0.00 | 28,15,122.93 | 0.00 |
| Januaury, 2022 | 2,17,414.00 | 0.00 | 0.00 | 2,99,750.00 | 0.00 |
| February, 2022 | 2,89,156.00 | 0.00 | 0.00 | 1,02,528.00 | 0.00 |
| March, 2022 | 9,95,998.00 | 0.00 | 0.00 | 7,62,207.00 | 0.00 |
| Total | 45,91,813.00 | 0.00 | 0.00 | 66,38,271.93 | 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 |