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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:-Shindewadi |
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| Opening Balance | 5,58,345.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,906.00 | 0.00 | 0.00 | 15,655.00 | 0.00 |
| May, 2021 | 72,947.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,896.00 | 0.00 |
| August, 2021 | 1,489.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| October, 2021 | 1,20,678.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 64,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,914.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 11,318.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2022 | 70,205.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| Total | 3,63,109.00 | 0.00 | 0.00 | 2,71,657.00 | 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 |