eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Khirawade |
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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 |
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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 |