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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:-Khundalapur |
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| Opening Balance | 13,31,685.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,687.00 | 0.00 | 0.00 | 2,16,934.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,167.00 | 0.00 |
| July, 2021 | 4,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| September, 2021 | 7,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,20,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,639.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| Januaury, 2022 | 5,865.00 | 0.00 | 0.00 | 3,59,481.00 | 0.00 |
| February, 2022 | 12,522.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| March, 2022 | 3,22,082.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| Total | 8,02,859.00 | 0.00 | 0.00 | 7,01,190.00 | 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 |