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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:-Kinarewadi |
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| Opening Balance | 21,42,666.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,931.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| May, 2021 | 2,16,761.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 13,079.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| September, 2021 | 5,606.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| October, 2021 | 4,717.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| November, 2021 | 2,19,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Januaury, 2022 | 3,683.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 58,373.00 | 0.00 | 0.00 | 2,32,082.00 | 0.00 |
| March, 2022 | 2,94,264.00 | 0.00 | 0.00 | 3,64,974.00 | 0.00 |
| Total | 8,23,513.00 | 0.00 | 0.00 | 8,78,091.00 | 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 |