eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |