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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:-Padali |
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| Opening Balance | 23,89,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,522.00 | 0.00 | 0.00 | 32,693.00 | 0.00 |
| May, 2021 | 3,75,874.00 | 0.00 | 0.00 | 38,418.00 | 0.00 |
| June, 2021 | 19,155.00 | 0.00 | 0.00 | 1,44,875.00 | 0.00 |
| July, 2021 | 80,526.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| August, 2021 | 16,666.00 | 0.00 | 0.00 | 71,771.00 | 0.00 |
| September, 2021 | 22,580.00 | 0.00 | 0.00 | 46,986.00 | 0.00 |
| October, 2021 | 2,71,495.00 | 0.00 | 0.00 | 4,02,279.00 | 0.00 |
| November, 2021 | 3,72,954.00 | 0.00 | 0.00 | 48,773.00 | 0.00 |
| December, 2021 | 58,126.00 | 0.00 | 0.00 | 31,868.00 | 0.00 |
| Januaury, 2022 | 65,055.00 | 0.00 | 0.00 | 2,84,746.00 | 0.00 |
| February, 2022 | 91,718.00 | 0.00 | 0.00 | 16,086.00 | 0.00 |
| March, 2022 | 2,07,026.00 | 0.00 | 0.00 | 2,23,842.00 | 0.00 |
| Total | 16,42,697.00 | 0.00 | 0.00 | 13,80,212.00 | 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 |