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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:-Wakurde Bk |
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| Opening Balance | 66,91,411.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 1,47,644.00 | 0.00 |
| June, 2021 | 28,800.00 | 0.00 | 0.00 | 61,415.00 | 0.00 |
| July, 2021 | 11,22,133.00 | 0.00 | 0.00 | 7,75,932.00 | 0.00 |
| August, 2021 | 71,607.00 | 0.00 | 0.00 | 20,89,434.00 | 0.00 |
| September, 2021 | 21,15,353.00 | 0.00 | 0.00 | 56,097.00 | 0.00 |
| October, 2021 | 75,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,52,687.00 | 0.00 | 0.00 | 51,232.00 | 0.00 |
| December, 2021 | 1,05,185.00 | 0.00 | 0.00 | 1,80,151.00 | 0.00 |
| Januaury, 2022 | 1,49,539.00 | 0.00 | 0.00 | 1,05,727.00 | 0.00 |
| February, 2022 | 1,20,544.00 | 0.00 | 0.00 | 2,34,373.00 | 0.00 |
| March, 2022 | 4,19,769.00 | 0.00 | 0.00 | 17,63,396.00 | 0.00 |
| Total | 49,87,121.00 | 0.00 | 0.00 | 54,65,401.00 | 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 |