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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 Kh |
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| Opening Balance | 22,85,599.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,005.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2021 | 3,61,987.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| July, 2021 | 4,658.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| August, 2021 | 23,910.00 | 0.00 | 0.00 | 52,634.00 | 0.00 |
| September, 2021 | 32,021.00 | 0.00 | 0.00 | 1,03,599.00 | 0.00 |
| October, 2021 | 11,410.00 | 0.00 | 0.00 | 91,084.00 | 0.00 |
| November, 2021 | 5,96,704.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| December, 2021 | 81,833.00 | 0.00 | 0.00 | 1,25,483.00 | 0.00 |
| Januaury, 2022 | 40,073.00 | 0.00 | 0.00 | 38,652.00 | 0.00 |
| February, 2022 | 1,33,170.00 | 0.00 | 0.00 | 1,43,533.00 | 0.00 |
| March, 2022 | 4,21,186.00 | 0.00 | 0.00 | 5,78,555.00 | 0.00 |
| Total | 17,18,957.00 | 0.00 | 0.00 | 15,82,062.00 | 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 |