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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:-Shivarwadi |
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| Opening Balance | 12,24,036.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,929.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
| May, 2021 | 4,003.00 | 0.00 | 0.00 | 2,93,749.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,316.00 | 0.00 |
| July, 2021 | 11,770.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| August, 2021 | 5,443.00 | 0.00 | 0.00 | 12,377.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,18,636.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 39,894.00 | 0.00 | 0.00 | 26,976.00 | 0.00 |
| Januaury, 2022 | 27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,669.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,88,434.00 | 0.00 | 0.00 | 1,00,773.00 | 0.00 |
| Total | 5,96,291.00 | 0.00 | 0.00 | 6,35,746.00 | 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 |