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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:-Kusaiwadi |
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| Opening Balance | 10,85,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| June, 2021 | 18,016.00 | 0.00 | 0.00 | 1,15,134.00 | 0.00 |
| July, 2021 | 19,814.00 | 0.00 | 0.00 | 62,025.00 | 0.00 |
| August, 2021 | 25,735.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| September, 2021 | 28,353.00 | 0.00 | 0.00 | 73,536.00 | 0.00 |
| October, 2021 | 76,619.00 | 0.00 | 0.00 | 1,45,047.00 | 0.00 |
| November, 2021 | 5,83,883.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2021 | 54,218.00 | 0.00 | 0.00 | 1,44,214.00 | 0.00 |
| Januaury, 2022 | 39,748.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| February, 2022 | 29,731.00 | 0.00 | 0.00 | 51,974.00 | 0.00 |
| March, 2022 | 68,774.00 | 0.00 | 0.00 | 4,23,785.00 | 0.00 |
| Total | 9,49,614.00 | 0.00 | 0.00 | 11,03,140.00 | 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 |