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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:-Natholi |
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| Opening Balance | 30,76,212.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,433.00 | 0.00 | 0.00 | 2,44,395.00 | 0.00 |
| May, 2021 | 14,678.00 | 0.00 | 0.00 | 34,836.00 | 0.00 |
| June, 2021 | 4,84,744.00 | 0.00 | 0.00 | 3,56,414.00 | 0.00 |
| July, 2021 | 1,12,831.00 | 0.00 | 0.00 | 2,27,419.00 | 0.00 |
| August, 2021 | 2,583.00 | 0.00 | 0.00 | 65,681.00 | 0.00 |
| September, 2021 | 1,44,246.00 | 0.00 | 0.00 | 80,125.00 | 0.00 |
| October, 2021 | 5,05,003.00 | 0.00 | 0.00 | 78,663.00 | 0.00 |
| November, 2021 | 5,78,978.00 | 0.00 | 0.00 | 53,818.00 | 0.00 |
| December, 2021 | 94,097.00 | 0.00 | 0.00 | 1,00,273.00 | 0.00 |
| Januaury, 2022 | 1,37,527.00 | 0.00 | 0.00 | 2,42,229.00 | 0.00 |
| February, 2022 | 2,07,517.00 | 0.00 | 0.00 | 1,44,553.00 | 0.00 |
| March, 2022 | 3,90,727.00 | 0.00 | 0.00 | 9,87,599.22 | 0.00 |
| Total | 26,84,364.00 | 0.00 | 0.00 | 26,16,005.22 | 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 |