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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:-Mandur |
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| Opening Balance | 54,05,019.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,999.00 | 0.00 | 0.00 | 37,497.00 | 0.00 |
| May, 2021 | 1,548.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| June, 2021 | 4,42,123.00 | 0.00 | 0.00 | 2,41,420.00 | 0.00 |
| July, 2021 | 74,665.00 | 0.00 | 0.00 | 3,15,415.00 | 0.00 |
| August, 2021 | 1,37,585.00 | 0.00 | 0.00 | 2,27,162.00 | 0.00 |
| September, 2021 | 39,636.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| October, 2021 | 71,508.00 | 0.00 | 0.00 | 56,172.00 | 0.00 |
| November, 2021 | 18,92,105.00 | 0.00 | 0.00 | 7,89,307.00 | 0.00 |
| December, 2021 | 2,04,096.00 | 0.00 | 0.00 | 2,04,875.00 | 0.00 |
| Januaury, 2022 | 7,777.00 | 0.00 | 0.00 | 3,86,185.00 | 0.00 |
| February, 2022 | 2,75,934.00 | 0.00 | 0.00 | 1,09,427.00 | 0.00 |
| March, 2022 | 2,32,437.00 | 0.00 | 0.00 | 2,26,690.00 | 0.00 |
| Total | 34,16,413.00 | 0.00 | 0.00 | 27,28,575.00 | 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 |