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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:-Chikhalwadi |
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| 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 |