eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Bagani |
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Opening Balance | 1,09,46,389.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36,21,243.00 | 0.00 | 0.00 | 2,24,205.32 | 0.00 |
May, 2021 | 80,408.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
June, 2021 | 24,89,693.04 | 0.00 | 0.00 | 1,23,601.98 | 0.00 |
July, 2021 | 1,14,766.00 | 0.00 | 0.00 | 3,38,031.00 | 0.00 |
August, 2021 | 1,22,200.40 | 0.00 | 0.00 | 5,42,783.59 | 0.00 |
September, 2021 | 23,903.60 | 0.00 | 0.00 | 1,78,614.00 | 0.00 |
October, 2021 | 2,51,388.00 | 0.00 | 0.00 | 7,43,187.36 | 0.00 |
November, 2021 | 18,34,073.00 | 0.00 | 0.00 | 3,44,720.00 | 0.00 |
December, 2021 | 4,33,770.00 | 0.00 | 0.00 | 13,94,696.00 | 0.00 |
Januaury, 2022 | 3,01,902.41 | 0.00 | 0.00 | 4,28,769.06 | 0.00 |
February, 2022 | 11,43,256.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
March, 2022 | 3,03,127.00 | 0.00 | 0.00 | 8,17,546.04 | 0.00 |
Total | 1,07,19,730.45 | 0.00 | 0.00 | 54,42,064.35 | 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 |