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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:-Sawantwadi |
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| Opening Balance | 6,01,912.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,895.00 | 0.00 |
| July, 2021 | 1,76,305.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2021 | 3,599.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,243.00 | 0.00 |
| October, 2021 | 22,443.00 | 0.00 | 0.00 | 40,888.90 | 0.00 |
| November, 2021 | 1,05,419.00 | 0.00 | 0.00 | 28,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| Januaury, 2022 | 680.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| February, 2022 | 1,06,802.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
| March, 2022 | 1,92,599.00 | 0.00 | 0.00 | 1,67,708.00 | 0.00 |
| Total | 7,19,825.00 | 0.00 | 0.00 | 4,93,935.90 | 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 |