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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:-Malewadi |
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| Opening Balance | 12,20,298.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,701.00 | 0.00 | 0.00 | 43,416.00 | 0.00 |
| May, 2021 | 2,27,667.00 | 0.00 | 0.00 | 1,35,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,06,485.00 | 0.00 |
| July, 2021 | 29,952.00 | 0.00 | 0.00 | 1,67,520.00 | 0.00 |
| August, 2021 | 9,871.00 | 0.00 | 0.00 | 45,785.00 | 0.00 |
| September, 2021 | 11,900.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| October, 2021 | 56,831.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| November, 2021 | 3,87,918.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,772.00 | 0.00 |
| Januaury, 2022 | 53,114.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| February, 2022 | 76,416.00 | 0.00 | 0.00 | 30,261.00 | 0.00 |
| March, 2022 | 3,29,367.00 | 0.00 | 0.00 | 3,58,224.00 | 1,71,896.00 |
| Total | 11,96,737.00 | 0.00 | 0.00 | 14,82,345.00 | 1,71,896.00 |
| 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 |