|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Nigadi |
|||||
| Opening Balance | 22,97,443.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,435.00 | 0.00 | 0.00 | 18,946.00 | 0.00 |
| June, 2021 | 6,793.00 | 0.00 | 0.00 | 3,48,389.00 | 0.00 |
| July, 2021 | 17,863.00 | 0.00 | 0.00 | 3,40,264.00 | 0.00 |
| August, 2021 | 3,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,401.00 | 0.00 | 0.00 | 70,981.00 | 0.00 |
| November, 2021 | 4,89,339.00 | 0.00 | 0.00 | 22,272.00 | 0.00 |
| December, 2021 | 15,382.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Januaury, 2022 | 46,161.00 | 0.00 | 0.00 | 3,73,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,83,131.00 | 0.00 | 0.00 | 6,91,622.00 | 0.00 |
| Total | 14,80,667.00 | 0.00 | 0.00 | 19,04,492.00 | 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 |