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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:-Kharale |
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| Opening Balance | 8,62,598.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| July, 2021 | 25,975.00 | 0.00 | 0.00 | 1,19,982.00 | 0.00 |
| August, 2021 | 31,712.00 | 0.00 | 0.00 | 3,27,293.00 | 0.00 |
| September, 2021 | 6,574.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| October, 2021 | 11,183.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| November, 2021 | 2,81,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,887.00 | 0.00 | 0.00 | 10,887.00 | 0.00 |
| Januaury, 2022 | 3,230.00 | 0.00 | 0.00 | 10,889.00 | 0.00 |
| February, 2022 | 29,262.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| March, 2022 | 63,397.00 | 0.00 | 0.00 | 69,774.00 | 0.00 |
| Total | 4,65,687.00 | 0.00 | 0.00 | 6,82,974.00 | 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 |