|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Pavlewadi |
|||||
| Opening Balance | 21,70,397.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,730.00 | 0.00 | 0.00 | 3,90,696.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,037.00 | 0.00 |
| July, 2021 | 22,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,183.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| September, 2021 | 14,183.00 | 0.00 | 0.00 | 1,10,405.00 | 0.00 |
| October, 2021 | 3,360.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| November, 2021 | 4,45,107.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2021 | 12,368.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| February, 2022 | 91,541.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| March, 2022 | 1,84,822.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| Total | 8,63,035.00 | 0.00 | 0.00 | 10,15,678.00 | 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 |