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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:-Hatgaon |
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| Opening Balance | 19,34,741.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,508.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| May, 2021 | 2,58,062.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,051.00 | 0.00 | 0.00 | 20,127.00 | 0.00 |
| September, 2021 | 85,300.00 | 0.00 | 0.00 | 76,369.00 | 0.00 |
| October, 2021 | 5,27,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,84,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,859.00 | 0.00 | 0.00 | 78,432.00 | 0.00 |
| Januaury, 2022 | 25,406.00 | 0.00 | 0.00 | 1,48,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,465.00 | 0.00 |
| March, 2022 | 1,53,755.00 | 0.00 | 0.00 | 6,02,524.00 | 0.00 |
| Total | 12,90,884.00 | 0.00 | 0.00 | 12,37,008.00 | 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 |