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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:-Padalwadi |
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| Opening Balance | 22,14,247.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,360.00 | 0.00 | 0.00 | 12,958.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,080.00 | 0.00 | 0.00 | 2,26,786.00 | 0.00 |
| July, 2021 | 13,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,627.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| September, 2021 | 38,942.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| October, 2021 | 7,90,078.00 | 0.00 | 0.00 | 50,404.74 | 0.00 |
| November, 2021 | 2,87,070.00 | 0.00 | 0.00 | 67,352.00 | 0.00 |
| December, 2021 | 14,283.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| Januaury, 2022 | 28,463.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| February, 2022 | 1,13,405.00 | 0.00 | 0.00 | 8,35,541.00 | 91,227.00 |
| March, 2022 | 1,71,071.00 | 0.00 | 0.00 | 1,40,476.00 | 0.00 |
| Total | 15,01,142.00 | 0.00 | 0.00 | 14,92,337.74 | 91,227.00 |
| 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 |