|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Marathewadi |
|||||
| Opening Balance | 4,91,431.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,024.00 | 0.00 | 0.00 | 67,666.00 | 0.00 |
| May, 2021 | 81,599.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 7,623.00 | 0.00 |
| August, 2021 | 39.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| September, 2021 | 3,259.00 | 0.00 | 0.00 | 9,676.00 | 0.00 |
| October, 2021 | 63,500.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| November, 2021 | 3,43,938.00 | 0.00 | 0.00 | 97,269.00 | 0.00 |
| December, 2021 | 13,157.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2022 | 253.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2022 | 2,965.00 | 0.00 | 0.00 | 1,51,695.00 | 12,070.00 |
| March, 2022 | 22,094.00 | 0.00 | 0.00 | 57,922.00 | 12,070.00 |
| Total | 5,42,828.00 | 0.00 | 0.00 | 5,88,411.00 | 24,140.00 |
| 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 |