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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:-Kapari |
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| Opening Balance | 20,45,563.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,953.00 | 0.00 | 0.00 | 3,68,893.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,394.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,544.00 | 0.00 |
| July, 2021 | 38,308.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| August, 2021 | 12,508.00 | 0.00 | 0.00 | 26,048.00 | 0.00 |
| September, 2021 | 35,926.00 | 0.00 | 0.00 | 51,458.00 | 0.00 |
| October, 2021 | 33,377.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| November, 2021 | 8,66,227.00 | 0.00 | 0.00 | 1,30,896.00 | 0.00 |
| December, 2021 | 1,33,929.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,756.00 | 0.00 |
| February, 2022 | 39,398.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2022 | 2,74,493.00 | 0.00 | 0.00 | 3,81,949.00 | 0.00 |
| Total | 14,40,119.00 | 0.00 | 0.00 | 14,13,358.00 | 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 |