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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:-Valva-Islampur,Village Panchayat & Equivalent:-Ahirwadi |
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| Opening Balance | 12,40,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,970.00 | 0.00 | 0.00 | 72,923.00 | 0.00 |
| May, 2021 | 14,857.00 | 0.00 | 0.00 | 1,19,152.00 | 0.00 |
| June, 2021 | 3,522.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,77,433.00 | 0.00 | 0.00 | 70,645.00 | 0.00 |
| September, 2021 | 73,019.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
| October, 2021 | 1,46,200.00 | 0.00 | 0.00 | 56,489.00 | 0.00 |
| November, 2021 | 1,57,870.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2021 | 19,747.00 | 0.00 | 0.00 | 21,994.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| February, 2022 | 15,788.00 | 0.00 | 0.00 | 1,23,379.00 | 0.00 |
| March, 2022 | 1,67,406.00 | 0.00 | 0.00 | 1,41,905.00 | 0.00 |
| Total | 8,87,812.00 | 0.00 | 0.00 | 7,97,850.00 | 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 |