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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:-Mangrul |
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| Opening Balance | 38,84,900.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,627.00 | 0.00 | 0.00 | 62,357.00 | 0.00 |
| May, 2021 | 4,19,095.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| June, 2021 | 59,285.00 | 0.00 | 0.00 | 10,40,203.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| August, 2021 | 87,583.00 | 0.00 | 0.00 | 3,39,334.00 | 0.00 |
| September, 2021 | 20,788.00 | 0.00 | 0.00 | 41,582.00 | 0.00 |
| October, 2021 | 7,03,334.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
| November, 2021 | 4,46,294.00 | 0.00 | 0.00 | 1,05,562.00 | 0.00 |
| December, 2021 | 18,800.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| Januaury, 2022 | 82,272.00 | 0.00 | 0.00 | 3,80,185.00 | 0.00 |
| February, 2022 | 58,655.00 | 0.00 | 0.00 | 69,429.00 | 0.00 |
| March, 2022 | 5,89,086.00 | 0.00 | 0.00 | 1,54,179.00 | 0.00 |
| Total | 25,30,819.00 | 0.00 | 0.00 | 24,61,579.00 | 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 |