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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:-Girjawade |
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| Opening Balance | 19,22,954.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,508.00 | 0.00 | 0.00 | 5,76,599.00 | 0.00 |
| May, 2021 | 13,551.00 | 0.00 | 0.00 | 77,054.00 | 0.00 |
| June, 2021 | 48,914.00 | 0.00 | 0.00 | 2,76,539.38 | 0.00 |
| July, 2021 | 33,138.00 | 0.00 | 0.00 | 1,67,695.00 | 0.00 |
| August, 2021 | 21,652.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| September, 2021 | 10,786.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| October, 2021 | 4,37,536.00 | 0.00 | 0.00 | 10,235.00 | 0.00 |
| November, 2021 | 4,77,689.00 | 0.00 | 0.00 | 51,414.00 | 0.00 |
| December, 2021 | 32,205.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| Januaury, 2022 | 2,432.00 | 0.00 | 0.00 | 4,81,376.00 | 0.00 |
| February, 2022 | 39,906.00 | 0.00 | 0.00 | 6,776.00 | 0.00 |
| March, 2022 | 99,407.00 | 0.00 | 0.00 | 1,05,172.00 | 0.00 |
| Total | 12,78,724.00 | 0.00 | 0.00 | 18,06,805.38 | 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 |