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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:-Bavachi |
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| Opening Balance | 1,96,59,157.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,870.00 | 0.00 | 0.00 | 22,519.00 | 0.00 |
| May, 2021 | 1,90,369.00 | 0.00 | 0.00 | 4,79,266.00 | 0.00 |
| June, 2021 | 75,274.00 | 0.00 | 0.00 | 12,48,249.00 | 0.00 |
| July, 2021 | 2,63,865.00 | 0.00 | 0.00 | 5,12,892.00 | 0.00 |
| August, 2021 | 25,68,441.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| September, 2021 | 1,97,994.00 | 0.00 | 0.00 | 4,60,445.00 | 2,191.00 |
| October, 2021 | 3,24,865.00 | 0.00 | 0.00 | 1,52,209.00 | 3,468.00 |
| November, 2021 | 18,29,291.00 | 0.00 | 0.00 | 48,63,558.00 | 0.00 |
| December, 2021 | 3,39,496.00 | 0.00 | 0.00 | 7,63,715.00 | 0.00 |
| Januaury, 2022 | 3,14,413.00 | 0.00 | 0.00 | 3,98,859.00 | 0.00 |
| February, 2022 | 4,00,071.00 | 0.00 | 0.00 | 3,13,493.00 | 0.00 |
| March, 2022 | 8,80,757.00 | 0.00 | 0.00 | 18,33,288.00 | 0.00 |
| Total | 74,22,706.00 | 0.00 | 0.00 | 1,10,79,143.00 | 5,659.00 |
| 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 |