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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:-Manewadi |
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| Opening Balance | 17,82,623.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,538.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,654.00 | 0.00 |
| July, 2021 | 5,672.00 | 0.00 | 0.00 | 41,112.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,486.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| October, 2021 | 65,186.00 | 0.00 | 0.00 | 44,204.00 | 0.00 |
| November, 2021 | 1,05,844.00 | 0.00 | 0.00 | 22,998.00 | 0.00 |
| December, 2021 | 9,657.00 | 0.00 | 0.00 | 14,155.00 | 0.00 |
| Januaury, 2022 | 28,245.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| February, 2022 | 16,544.00 | 0.00 | 0.00 | 12,598.00 | 0.00 |
| March, 2022 | 1,35,152.00 | 0.00 | 0.00 | 84,084.00 | 0.00 |
| Total | 4,65,838.00 | 0.00 | 0.00 | 5,77,791.00 | 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 |