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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:-Aitawade B.K |
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| Opening Balance | 34,51,775.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 1,70,126.00 | 0.00 |
| May, 2021 | 76,139.00 | 0.00 | 0.00 | 2,95,484.00 | 0.00 |
| June, 2021 | 87,646.00 | 0.00 | 0.00 | 79,085.00 | 0.00 |
| July, 2021 | 11,40,930.00 | 0.00 | 0.00 | 1,09,840.00 | 0.00 |
| August, 2021 | 1,24,096.00 | 0.00 | 0.00 | 93,374.00 | 0.00 |
| September, 2021 | 36,849.00 | 0.00 | 0.00 | 83,695.00 | 0.00 |
| October, 2021 | 2,05,770.00 | 0.00 | 0.00 | 3,32,113.00 | 0.00 |
| November, 2021 | 14,40,892.00 | 0.00 | 0.00 | 9,75,743.00 | 0.00 |
| December, 2021 | 1,45,649.00 | 0.00 | 0.00 | 2,79,615.00 | 0.00 |
| Januaury, 2022 | 1,86,361.00 | 0.00 | 0.00 | 2,36,215.00 | 0.00 |
| February, 2022 | 2,30,189.00 | 0.00 | 0.00 | 4,42,959.00 | 0.00 |
| March, 2022 | 3,60,246.00 | 0.00 | 0.00 | 18,47,203.00 | 0.00 |
| Total | 40,54,767.00 | 0.00 | 0.00 | 49,45,452.00 | 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 |