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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:-Ingrul |
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| Opening Balance | 14,22,205.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,42,581.00 | 0.00 | 0.00 | 31,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| July, 2021 | 8,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,716.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,368.00 | 4,28,368.00 |
| November, 2021 | 4,84,069.00 | 0.00 | 0.00 | 2,03,368.00 | 2,03,368.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 2,03,368.00 |
| Januaury, 2022 | 3,27,661.00 | 0.00 | 0.00 | 4,72,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,53,797.37 | 0.00 | 0.00 | 8,25,338.00 | 0.00 |
| Total | 19,24,570.37 | 0.00 | 0.00 | 22,04,284.00 | 8,35,104.00 |
| 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 |