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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:-Shirsatwadi |
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| Opening Balance | 9,32,777.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,130.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,101.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| August, 2021 | 20,250.00 | 0.00 | 0.00 | 9,117.00 | 0.00 |
| September, 2021 | 6,260.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| October, 2021 | 2,53,269.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| November, 2021 | 1,50,912.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2022 | 1,43,486.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2022 | 20,318.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| March, 2022 | 48,263.00 | 0.00 | 0.00 | 3,08,128.00 | 0.00 |
| Total | 6,71,989.00 | 0.00 | 0.00 | 5,24,133.00 | 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 |