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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:-Mohare |
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| Opening Balance | 13,14,445.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,209.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 30,356.00 | 0.00 |
| June, 2021 | 2,02,845.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2021 | 23,598.00 | 0.00 | 0.00 | 1,36,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2021 | 35,879.00 | 0.00 | 0.00 | 93,335.00 | 0.00 |
| October, 2021 | 1,52,658.00 | 0.00 | 0.00 | 2,18,343.85 | 0.00 |
| November, 2021 | 1,49,667.00 | 0.00 | 0.00 | 1,42,848.00 | 0.00 |
| December, 2021 | 66,479.00 | 0.00 | 0.00 | 1,14,569.00 | 0.00 |
| Januaury, 2022 | 4,460.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| February, 2022 | 57,574.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
| March, 2022 | 1,95,664.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| Total | 9,03,033.00 | 0.00 | 0.00 | 12,09,795.85 | 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 |