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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:-Rile |
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| Opening Balance | 25,62,368.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,425.00 | 0.00 | 0.00 | 506.00 | 0.00 |
| May, 2021 | 4,01,665.00 | 0.00 | 0.00 | 38,865.00 | 0.00 |
| June, 2021 | 18,475.00 | 0.00 | 0.00 | 77,188.00 | 0.00 |
| July, 2021 | 24,236.00 | 0.00 | 0.00 | 1,88,450.00 | 0.00 |
| August, 2021 | 4,601.00 | 0.00 | 0.00 | 80,608.00 | 0.00 |
| September, 2021 | 4,134.00 | 0.00 | 0.00 | 65,823.00 | 0.00 |
| October, 2021 | 34,330.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| November, 2021 | 6,64,073.00 | 0.00 | 0.00 | 77,675.00 | 0.00 |
| December, 2021 | 54,795.00 | 0.00 | 0.00 | 1,40,160.00 | 0.00 |
| Januaury, 2022 | 1,17,939.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| February, 2022 | 1,96,460.00 | 0.00 | 0.00 | 81,412.00 | 0.00 |
| March, 2022 | 4,78,869.00 | 0.00 | 0.00 | 8,15,373.85 | 0.00 |
| Total | 20,31,002.00 | 0.00 | 0.00 | 16,71,410.85 | 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 |