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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:-Upalave |
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| Opening Balance | 14,19,503.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,667.00 | 0.00 | 0.00 | 99,936.00 | 0.00 |
| May, 2021 | 2,09,807.00 | 0.00 | 0.00 | 21,328.00 | 0.00 |
| June, 2021 | 19,276.00 | 0.00 | 0.00 | 2,07,449.00 | 0.00 |
| July, 2021 | 2,559.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| September, 2021 | 4,465.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 39,365.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 4,14,149.00 | 0.00 | 0.00 | 10,108.00 | 0.00 |
| December, 2021 | 24,617.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2022 | 38,180.00 | 0.00 | 0.00 | 41,182.00 | 0.00 |
| February, 2022 | 46,616.00 | 0.00 | 0.00 | 3,47,022.00 | 0.00 |
| March, 2022 | 1,49,272.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| Total | 11,68,573.00 | 0.00 | 0.00 | 9,49,925.00 | 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 |