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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:-Ghudhe |
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| Opening Balance | 23,67,601.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,518.00 | 0.00 | 0.00 | 2,31,227.00 | 0.00 |
| May, 2021 | 3,06,634.00 | 0.00 | 0.00 | 2,74,867.76 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,78,115.00 | 0.00 |
| July, 2021 | 6,538.00 | 0.00 | 0.00 | 40,287.00 | 0.00 |
| August, 2021 | 1,45,060.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| September, 2021 | 12,083.00 | 0.00 | 0.00 | 1,16,806.00 | 0.00 |
| October, 2021 | 1,08,106.00 | 0.00 | 0.00 | 1,73,069.00 | 0.00 |
| November, 2021 | 4,19,043.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| December, 2021 | 53,141.00 | 0.00 | 0.00 | 96,647.00 | 0.00 |
| Januaury, 2022 | 38,026.00 | 0.00 | 0.00 | 1,61,008.00 | 0.00 |
| February, 2022 | 1,50,327.00 | 0.00 | 0.00 | 5,86,495.00 | 0.00 |
| March, 2022 | 3,97,689.00 | 0.00 | 0.00 | 2,41,277.90 | 0.00 |
| Total | 20,21,165.00 | 0.00 | 0.00 | 23,60,961.66 | 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 |