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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:-Shedagewadi |
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| Opening Balance | 19,19,008.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,542.00 | 0.00 | 0.00 | 56,767.95 | 0.00 |
| May, 2021 | 1,87,904.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| June, 2021 | 88,416.00 | 0.00 | 0.00 | 2,42,332.00 | 0.00 |
| July, 2021 | 33,929.00 | 0.00 | 0.00 | 1,25,352.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 1,53,777.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,11,244.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2021 | 2,74,977.00 | 0.00 | 0.00 | 2,16,860.00 | 0.00 |
| December, 2021 | 45,441.00 | 0.00 | 0.00 | 62,109.00 | 0.00 |
| Januaury, 2022 | 78,232.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| February, 2022 | 2,28,618.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| March, 2022 | 6,25,337.00 | 0.00 | 0.00 | 2,78,192.00 | 0.00 |
| Total | 19,17,640.00 | 0.00 | 0.00 | 12,30,715.95 | 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 |