eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Shirala,Village Panchayat & Equivalent:-Shirala Kh |
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Opening Balance | 18,61,293.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,315.00 | 0.00 |
July, 2021 | 78,402.00 | 0.00 | 0.00 | 1,23,637.90 | 0.00 |
August, 2021 | 1,207.00 | 0.00 | 0.00 | 2,66,925.00 | 0.00 |
September, 2021 | 13,564.00 | 0.00 | 0.00 | 2,34,841.00 | 0.00 |
October, 2021 | 3,45,220.00 | 0.00 | 0.00 | 51,152.00 | 0.00 |
November, 2021 | 2,01,911.00 | 0.00 | 0.00 | 22,301.00 | 0.00 |
December, 2021 | 34,291.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
Januaury, 2022 | 46,535.00 | 0.00 | 0.00 | 69,602.00 | 0.00 |
February, 2022 | 40,962.00 | 0.00 | 0.00 | 3,09,822.00 | 0.00 |
March, 2022 | 2,93,352.00 | 0.00 | 0.00 | 3,22,488.00 | 0.00 |
Total | 10,63,850.00 | 0.00 | 0.00 | 15,99,208.90 | 0.00 |
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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 |