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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:-Fakirwadi |
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| Opening Balance | 6,59,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,898.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 795.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| July, 2021 | 19,916.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 3,062.00 | 0.00 | 0.00 | 9,339.00 | 0.00 |
| September, 2021 | 10,792.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| October, 2021 | 1,70,092.00 | 0.00 | 0.00 | 1,16,446.00 | 0.00 |
| November, 2021 | 73,321.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2021 | 27,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,902.00 | 0.00 | 0.00 | 36,546.00 | 0.00 |
| February, 2022 | 16,324.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| March, 2022 | 68,147.00 | 0.00 | 0.00 | 61,217.00 | 0.00 |
| Total | 4,16,410.00 | 0.00 | 0.00 | 3,54,403.00 | 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 |