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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:-Kandur |
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| Opening Balance | 38,57,494.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,540.00 | 0.00 | 0.00 | 2,10,043.00 | 0.00 |
| May, 2021 | 20,775.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| June, 2021 | 46,783.00 | 0.00 | 0.00 | 2,83,811.00 | 0.00 |
| July, 2021 | 49,253.00 | 0.00 | 0.00 | 2,49,596.00 | 0.00 |
| August, 2021 | 19,370.00 | 0.00 | 0.00 | 1,99,478.00 | 0.00 |
| September, 2021 | 8,970.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| October, 2021 | 17,22,166.00 | 0.00 | 0.00 | 68,831.00 | 0.00 |
| November, 2021 | 6,89,281.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| December, 2021 | 1,34,382.00 | 0.00 | 0.00 | 80,696.00 | 0.00 |
| Januaury, 2022 | 2,18,774.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
| February, 2022 | 1,85,779.00 | 0.00 | 0.00 | 5,14,413.00 | 0.00 |
| March, 2022 | 10,93,131.00 | 0.00 | 0.00 | 9,88,578.00 | 0.00 |
| Total | 42,25,204.00 | 0.00 | 0.00 | 29,08,011.00 | 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 |