|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Morewadi |
|||||
| Opening Balance | 3,88,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2021 | 35,754.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| June, 2021 | 31,405.00 | 0.00 | 0.00 | 78,496.00 | 0.00 |
| July, 2021 | 11,572.00 | 0.00 | 0.00 | 15,612.00 | 0.00 |
| August, 2021 | 10,042.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,194.00 | 0.00 |
| October, 2021 | 62,779.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 3,16,101.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 12,678.00 | 0.00 | 0.00 | 42,622.00 | 0.00 |
| Januaury, 2022 | 8,700.00 | 0.00 | 0.00 | 19,192.00 | 0.00 |
| February, 2022 | 87,875.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 2,02,398.00 | 0.00 | 0.00 | 94,155.00 | 0.00 |
| Total | 7,79,368.00 | 0.00 | 0.00 | 4,88,179.00 | 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 |