|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Kokrud |
|||||
| Opening Balance | 77,00,339.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,559.00 | 0.00 | 0.00 | 2,94,418.00 | 0.00 |
| May, 2021 | 3,42,429.00 | 0.00 | 0.00 | 6,54,135.00 | 0.00 |
| June, 2021 | 1,88,398.00 | 0.00 | 0.00 | 8,16,017.00 | 0.00 |
| July, 2021 | 1,62,692.00 | 0.00 | 0.00 | 1,64,890.00 | 0.00 |
| August, 2021 | 1,92,183.00 | 0.00 | 0.00 | 2,50,740.00 | 0.00 |
| September, 2021 | 2,06,290.00 | 0.00 | 0.00 | 2,27,350.00 | 0.00 |
| October, 2021 | 2,83,999.00 | 0.00 | 0.00 | 4,85,467.00 | 0.00 |
| November, 2021 | 27,19,751.00 | 0.00 | 0.00 | 1,70,489.00 | 0.00 |
| December, 2021 | 2,27,718.00 | 0.00 | 0.00 | 2,27,780.00 | 0.00 |
| Januaury, 2022 | 2,60,501.00 | 0.00 | 0.00 | 3,69,067.00 | 0.00 |
| February, 2022 | 2,14,832.00 | 0.00 | 0.00 | 2,11,115.00 | 0.00 |
| March, 2022 | 25,31,393.00 | 0.00 | 0.00 | 14,16,759.00 | 0.00 |
| Total | 76,06,745.00 | 0.00 | 0.00 | 52,88,227.00 | 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 |