eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Pachumbri
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
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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