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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:-Madalgaon |
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| Opening Balance | 9,89,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,545.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2021 | 1,13,188.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| June, 2021 | 3,548.00 | 0.00 | 0.00 | 1,76,841.00 | 0.00 |
| July, 2021 | 1,375.00 | 0.00 | 0.00 | 1,02,573.00 | 0.00 |
| August, 2021 | 388.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| September, 2021 | 3,506.00 | 0.00 | 0.00 | 11,267.00 | 0.00 |
| October, 2021 | 39,012.00 | 0.00 | 0.00 | 38,009.00 | 0.00 |
| November, 2021 | 2,01,381.00 | 0.00 | 0.00 | 84,474.00 | 0.00 |
| December, 2021 | 14,253.00 | 0.00 | 0.00 | 21,808.00 | 0.00 |
| Januaury, 2022 | 8,273.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| February, 2022 | 1,15,509.00 | 0.00 | 0.00 | 24,328.00 | 0.00 |
| March, 2022 | 2,02,240.00 | 0.00 | 0.00 | 2,54,845.00 | 0.00 |
| Total | 7,08,218.00 | 0.00 | 0.00 | 8,23,013.00 | 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 |