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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:-Bahe |
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| Opening Balance | 25,83,967.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,139.00 | 0.00 | 0.00 | 5,60,611.00 | 0.00 |
| May, 2021 | 63,947.00 | 0.00 | 0.00 | 2,35,215.00 | 0.00 |
| June, 2021 | 54,221.00 | 0.00 | 0.00 | 3,81,280.00 | 0.00 |
| July, 2021 | 80,369.00 | 0.00 | 0.00 | 3,60,511.00 | 0.00 |
| August, 2021 | 2,63,749.00 | 0.00 | 0.00 | 2,84,497.00 | 0.00 |
| September, 2021 | 3,01,624.00 | 0.00 | 0.00 | 7,28,630.00 | 0.00 |
| October, 2021 | 14,54,593.00 | 0.00 | 0.00 | 1,70,738.00 | 0.00 |
| November, 2021 | 9,60,066.00 | 0.00 | 0.00 | 11,54,817.00 | 0.00 |
| December, 2021 | 1,31,529.00 | 0.00 | 0.00 | 1,64,774.00 | 0.00 |
| Januaury, 2022 | 2,59,122.00 | 0.00 | 0.00 | 43,649.00 | 0.00 |
| February, 2022 | 2,25,187.00 | 0.00 | 0.00 | 6,88,823.00 | 0.00 |
| March, 2022 | 8,22,927.00 | 0.00 | 0.00 | 5,40,924.00 | 0.00 |
| Total | 46,71,473.00 | 0.00 | 0.00 | 53,14,469.00 | 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 |