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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:-Pat-Shirala |
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| Opening Balance | 19,10,750.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,182.00 | 0.00 | 0.00 | 96,694.00 | 0.00 |
| May, 2021 | 22,631.00 | 0.00 | 0.00 | 43,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,618.00 | 0.00 |
| July, 2021 | 15,192.00 | 0.00 | 0.00 | 52,344.00 | 0.00 |
| August, 2021 | 6,496.00 | 0.00 | 0.00 | 1,55,345.00 | 0.00 |
| September, 2021 | 33,330.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2021 | 7,79,112.00 | 0.00 | 0.00 | 1,49,292.00 | 0.00 |
| November, 2021 | 2,36,157.00 | 0.00 | 0.00 | 1,96,216.00 | 0.00 |
| December, 2021 | 1,65,932.00 | 0.00 | 0.00 | 20,816.00 | 0.00 |
| Januaury, 2022 | 3,25,205.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| February, 2022 | 56,101.00 | 0.00 | 0.00 | 3,75,488.00 | 0.00 |
| March, 2022 | 2,44,485.00 | 0.00 | 0.00 | 1,16,702.00 | 0.00 |
| Total | 18,91,823.00 | 0.00 | 0.00 | 14,70,129.00 | 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 |