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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:-Sagaon |
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| Opening Balance | 1,07,13,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,854.00 | 0.00 | 0.00 | 2,10,239.00 | 0.00 |
| May, 2021 | 1,26,138.00 | 0.00 | 0.00 | 96,334.00 | 0.00 |
| June, 2021 | 46,358.00 | 0.00 | 0.00 | 12,87,001.00 | 0.00 |
| July, 2021 | 1,39,642.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| August, 2021 | 1,59,008.00 | 0.00 | 0.00 | 2,31,594.00 | 0.00 |
| September, 2021 | 1,21,768.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| October, 2021 | 19,30,444.00 | 0.00 | 0.00 | 93,552.00 | 0.00 |
| November, 2021 | 13,18,240.00 | 0.00 | 0.00 | 2,98,794.00 | 0.00 |
| December, 2021 | 2,44,539.00 | 0.00 | 0.00 | 1,19,016.00 | 0.00 |
| Januaury, 2022 | 3,35,876.00 | 0.00 | 0.00 | 19,48,834.00 | 0.00 |
| February, 2022 | 2,53,903.00 | 0.00 | 0.00 | 1,17,859.00 | 0.00 |
| March, 2022 | 15,63,863.00 | 0.00 | 0.00 | 8,23,792.00 | 0.00 |
| Total | 63,37,633.00 | 0.00 | 0.00 | 54,26,625.00 | 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 |