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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:-Biur |
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| Opening Balance | 63,55,277.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,574.00 | 0.00 | 0.00 | 3,24,450.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 2,39,219.00 | 0.00 |
| June, 2021 | 1,09,578.00 | 0.00 | 0.00 | 4,08,220.00 | 0.00 |
| July, 2021 | 43,088.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
| August, 2021 | 1,17,324.00 | 0.00 | 0.00 | 2,81,757.00 | 0.00 |
| September, 2021 | 1,93,178.00 | 0.00 | 0.00 | 6,69,300.00 | 0.00 |
| October, 2021 | 11,535.00 | 0.00 | 0.00 | 5,14,603.00 | 0.00 |
| November, 2021 | 19,78,584.00 | 0.00 | 0.00 | 1,05,923.00 | 0.00 |
| December, 2021 | 50,142.00 | 0.00 | 0.00 | 1,41,879.00 | 0.00 |
| Januaury, 2022 | 2,14,453.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| February, 2022 | 1,89,386.00 | 0.00 | 0.00 | 71,248.00 | 0.00 |
| March, 2022 | 7,05,293.00 | 0.00 | 0.00 | 7,97,830.00 | 0.00 |
| Total | 36,60,135.00 | 0.00 | 0.00 | 37,28,513.00 | 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 |