|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Khirawade |
|||||
| Opening Balance | 23,63,197.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,352.00 | 0.00 | 0.00 | 87,729.00 | 0.00 |
| May, 2021 | 19,279.00 | 0.00 | 0.00 | 48,298.00 | 0.00 |
| June, 2021 | 1,18,821.00 | 0.00 | 0.00 | 2,43,292.00 | 0.00 |
| July, 2021 | 14,544.00 | 0.00 | 0.00 | 24,065.00 | 0.00 |
| August, 2021 | 12,838.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| September, 2021 | 36,934.00 | 0.00 | 0.00 | 1,77,959.00 | 0.00 |
| October, 2021 | 69,596.00 | 0.00 | 0.00 | 1,73,696.00 | 0.00 |
| November, 2021 | 6,45,152.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| December, 2021 | 3,417.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| Januaury, 2022 | 1,59,198.00 | 0.00 | 0.00 | 1,99,873.00 | 0.00 |
| February, 2022 | 1,24,861.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| March, 2022 | 3,08,765.00 | 0.00 | 0.00 | 4,33,992.21 | 0.00 |
| Total | 15,20,757.00 | 0.00 | 0.00 | 15,11,300.21 | 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 |