eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Chikhalwadi |
|||||
Opening Balance | 10,96,954.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,882.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
May, 2021 | 1,99,266.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
June, 2021 | 3,381.00 | 0.00 | 0.00 | 44,348.00 | 0.00 |
July, 2021 | 3,540.00 | 0.00 | 0.00 | 12,248.00 | 0.00 |
August, 2021 | 2,098.00 | 0.00 | 0.00 | 4,865.00 | 0.00 |
September, 2021 | 22,632.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
October, 2021 | 2,07,219.00 | 0.00 | 0.00 | 98,389.00 | 0.00 |
November, 2021 | 2,05,864.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
December, 2021 | 23,863.00 | 0.00 | 0.00 | 17,155.00 | 0.00 |
Januaury, 2022 | 39,595.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
February, 2022 | 54,548.00 | 0.00 | 0.00 | 77,023.00 | 0.00 |
March, 2022 | 95,809.00 | 0.00 | 0.00 | 94,973.00 | 0.00 |
Total | 8,63,697.00 | 0.00 | 0.00 | 5,36,321.00 | 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 |