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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:-Charan |
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| Opening Balance | 85,61,719.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,915.00 | 0.00 | 0.00 | 4,18,914.70 | 0.00 |
| May, 2021 | 6,16,626.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| June, 2021 | 54,965.00 | 0.00 | 0.00 | 13,95,982.00 | 0.00 |
| July, 2021 | 82,408.00 | 0.00 | 0.00 | 3,73,111.00 | 0.00 |
| August, 2021 | 10,650.00 | 0.00 | 0.00 | 1,03,457.00 | 0.00 |
| September, 2021 | 11,810.00 | 0.00 | 0.00 | 1,23,306.00 | 0.00 |
| October, 2021 | 91,582.00 | 0.00 | 0.00 | 4,97,681.00 | 0.00 |
| November, 2021 | 10,04,979.00 | 0.00 | 0.00 | 1,10,942.00 | 0.00 |
| December, 2021 | 99,663.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| Januaury, 2022 | 51,167.00 | 0.00 | 0.00 | 2,10,252.00 | 0.00 |
| February, 2022 | 2,48,892.00 | 0.00 | 0.00 | 1,33,272.00 | 0.00 |
| March, 2022 | 9,95,058.00 | 0.00 | 0.00 | 4,39,529.00 | 0.00 |
| Total | 34,13,715.00 | 0.00 | 0.00 | 38,42,790.70 | 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 |