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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:-Takave |
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| Opening Balance | 23,96,696.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,161.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 2,14,963.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| June, 2021 | 16,383.00 | 0.00 | 0.00 | 3,70,713.00 | 0.00 |
| July, 2021 | 85.00 | 0.00 | 0.00 | 53,959.00 | 0.00 |
| August, 2021 | 21,864.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| September, 2021 | 11,485.00 | 0.00 | 0.00 | 13,905.00 | 0.00 |
| October, 2021 | 925.00 | 0.00 | 0.00 | 184.00 | 0.00 |
| November, 2021 | 7,77,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,113.00 | 0.00 | 0.00 | 1,69,866.00 | 0.00 |
| Januaury, 2022 | 24,853.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| February, 2022 | 38,484.00 | 0.00 | 0.00 | 22,828.00 | 0.00 |
| March, 2022 | 1,74,435.00 | 0.00 | 0.00 | 4,24,467.00 | 0.00 |
| Total | 13,60,539.00 | 0.00 | 0.00 | 11,32,542.00 | 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 |