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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:-Phuphere |
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| Opening Balance | 11,41,059.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,420.00 | 0.00 | 0.00 | 3,18,844.00 | 0.00 |
| July, 2021 | 5,28,217.00 | 0.00 | 0.00 | 59,374.00 | 0.00 |
| August, 2021 | 25,646.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 2,18,773.00 | 0.00 |
| October, 2021 | 11,178.00 | 0.00 | 0.00 | 16,497.00 | 0.00 |
| November, 2021 | 2,02,548.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2021 | 15,383.00 | 0.00 | 0.00 | 34,297.00 | 0.00 |
| Januaury, 2022 | 51,578.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| February, 2022 | 1,97,313.00 | 0.00 | 0.00 | 1,81,904.00 | 0.00 |
| March, 2022 | 4,27,567.00 | 0.00 | 0.00 | 4,47,505.00 | 0.00 |
| Total | 15,62,850.00 | 0.00 | 0.00 | 13,80,245.00 | 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 |