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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:-Tadavale |
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| Opening Balance | 33,15,854.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,889.00 | 0.00 | 0.00 | 3,04,675.20 | 0.00 |
| May, 2021 | 5,35,146.00 | 0.00 | 0.00 | 55,905.00 | 0.00 |
| June, 2021 | 85,120.00 | 0.00 | 0.00 | 7,04,850.00 | 0.00 |
| July, 2021 | 32,670.00 | 0.00 | 0.00 | 1,32,211.00 | 0.00 |
| August, 2021 | 30,909.00 | 0.00 | 0.00 | 1,31,261.00 | 0.00 |
| September, 2021 | 51,080.24 | 0.00 | 0.00 | 2,30,652.00 | 0.00 |
| October, 2021 | 50,070.00 | 0.00 | 0.00 | 1,79,425.00 | 0.00 |
| November, 2021 | 9,79,047.00 | 0.00 | 0.00 | 3,54,624.00 | 0.00 |
| December, 2021 | 56,895.00 | 0.00 | 0.00 | 43,921.00 | 0.00 |
| Januaury, 2022 | 23,782.00 | 0.00 | 0.00 | 7,24,562.00 | 3,39,246.00 |
| February, 2022 | 66,251.00 | 0.00 | 0.00 | 38,349.00 | 0.00 |
| March, 2022 | 5,72,668.00 | 0.00 | 0.00 | 4,35,750.00 | 0.00 |
| Total | 25,00,527.24 | 0.00 | 0.00 | 33,36,185.20 | 3,39,246.00 |
| 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 |