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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:-Pachumbri |
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| Opening Balance | 53,18,853.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,845.99 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| May, 2021 | 4,26,048.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| June, 2021 | 12,560.00 | 0.00 | 0.00 | 1,86,157.00 | 0.00 |
| July, 2021 | 23,860.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2021 | 22,591.00 | 0.00 | 0.00 | 1,52,185.00 | 0.00 |
| September, 2021 | 34,407.00 | 0.00 | 0.00 | 26,056.00 | 0.00 |
| October, 2021 | 21,979.00 | 0.00 | 0.00 | 1,16,309.00 | 0.00 |
| November, 2021 | 6,78,677.00 | 0.00 | 0.00 | 85,507.00 | 0.00 |
| December, 2021 | 26,088.00 | 0.00 | 0.00 | 50,531.00 | 0.00 |
| Januaury, 2022 | 56,618.00 | 0.00 | 0.00 | 92,378.00 | 0.00 |
| February, 2022 | 81,771.00 | 0.00 | 0.00 | 35,746.00 | 0.00 |
| March, 2022 | 5,22,611.00 | 0.00 | 0.00 | 10,62,275.55 | 1,32,338.00 |
| Total | 20,64,055.99 | 0.00 | 0.00 | 18,89,304.55 | 1,32,338.00 |
| 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 |