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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:-Ghagarewadi |
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| Opening Balance | 8,10,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,477.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| May, 2021 | 1,02,403.00 | 0.00 | 0.00 | 16,616.00 | 0.00 |
| June, 2021 | 2,859.00 | 0.00 | 0.00 | 2,66,517.70 | 0.00 |
| July, 2021 | 2,127.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,696.00 | 0.00 |
| September, 2021 | 9,902.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| October, 2021 | 36,444.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2021 | 1,64,168.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| December, 2021 | 1,04,004.00 | 0.00 | 0.00 | 33,835.00 | 0.00 |
| Januaury, 2022 | 15,372.00 | 0.00 | 0.00 | 1,61,226.00 | 0.00 |
| February, 2022 | 58,857.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| March, 2022 | 89,472.00 | 0.00 | 0.00 | 68,351.00 | 0.00 |
| Total | 5,87,085.00 | 0.00 | 0.00 | 9,05,892.70 | 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 |