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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:-Mangle |
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| Opening Balance | 1,28,03,454.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,78,455.00 | 0.00 | 0.00 | 3,49,711.00 | 0.00 |
| July, 2021 | 16,31,503.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,179.00 | 0.00 | 0.00 | 6,27,426.00 | 0.00 |
| September, 2021 | 5,50,505.00 | 0.00 | 0.00 | 4,20,768.54 | 0.00 |
| October, 2021 | 4,85,842.00 | 0.00 | 0.00 | 3,68,278.00 | 0.00 |
| November, 2021 | 20,32,215.00 | 0.00 | 0.00 | 10,96,262.00 | 0.00 |
| December, 2021 | 2,14,312.00 | 0.00 | 0.00 | 6,38,789.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,647.00 | 1,33,647.00 |
| February, 2022 | 5,48,616.00 | 0.00 | 0.00 | 48,03,868.00 | 0.00 |
| March, 2022 | 8,89,005.00 | 0.00 | 0.00 | 11,00,661.50 | 0.00 |
| Total | 1,00,25,632.48 | 0.00 | 0.00 | 95,39,411.04 | 1,33,647.00 |
| 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 |