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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 |
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| Opening Balance | 2,46,07,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,07,218.00 | 0.00 | 0.00 | 3,66,17,753.00 | 0.00 |
| May, 2021 | 3,85,72,082.00 | 0.00 | 0.00 | 4,85,37,707.00 | 0.00 |
| June, 2021 | 4,06,38,975.00 | 0.00 | 0.00 | 4,15,93,589.00 | 0.00 |
| July, 2021 | 4,25,38,275.00 | 0.00 | 0.00 | 3,61,77,501.00 | 0.00 |
| August, 2021 | 4,08,53,517.00 | 0.00 | 0.00 | 4,03,91,580.00 | 0.00 |
| September, 2021 | 6,05,40,865.00 | 0.00 | 0.00 | 4,76,92,996.00 | 0.00 |
| October, 2021 | 3,00,17,038.60 | 0.00 | 0.00 | 1,81,75,562.00 | 0.00 |
| November, 2021 | 6,14,81,073.00 | 0.00 | 0.00 | 6,38,26,964.00 | 0.00 |
| December, 2021 | 1,84,06,351.00 | 0.00 | 0.00 | 1,44,85,966.00 | 0.00 |
| Januaury, 2022 | 2,24,39,283.00 | 0.00 | 0.00 | 2,57,07,923.00 | 0.00 |
| February, 2022 | 2,97,20,670.00 | 0.00 | 0.00 | 3,27,83,126.00 | 5,69,926.00 |
| March, 2022 | 7,37,21,999.00 | 0.00 | 0.00 | 6,31,07,290.00 | 0.00 |
| Total | 49,58,37,346.60 | 0.00 | 0.00 | 46,90,97,957.00 | 5,69,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |