eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Aitawade K.H |
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Opening Balance | 1,37,04,413.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,000.00 | 0.00 | 0.00 | 1,74,235.00 | 0.00 |
May, 2021 | 1,18,763.00 | 0.00 | 0.00 | 15,36,057.00 | 0.00 |
June, 2021 | 30,744.00 | 0.00 | 0.00 | 8,36,437.00 | 0.00 |
July, 2021 | 2,56,966.00 | 0.00 | 0.00 | 6,34,444.00 | 0.00 |
August, 2021 | 2,72,670.00 | 0.00 | 0.00 | 16,47,863.00 | 0.00 |
September, 2021 | 89,885.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
October, 2021 | 3,42,719.00 | 0.00 | 0.00 | 9,42,248.32 | 0.00 |
November, 2021 | 36,56,167.00 | 0.00 | 0.00 | 13,54,778.92 | 0.00 |
December, 2021 | 2,25,880.00 | 0.00 | 0.00 | 2,15,665.00 | 0.00 |
Januaury, 2022 | 2,72,652.00 | 0.00 | 0.00 | 2,62,767.00 | 0.00 |
February, 2022 | 2,77,925.00 | 0.00 | 0.00 | 7,57,724.40 | 0.00 |
March, 2022 | 12,64,393.00 | 0.00 | 0.00 | 15,47,013.00 | 0.00 |
Total | 68,38,764.00 | 0.00 | 0.00 | 99,29,607.64 | 0.00 |
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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 |