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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:-Bhadkimbe |
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| Opening Balance | 22,77,945.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,96,203.00 | 0.00 | 0.00 | 1,47,378.00 | 0.00 |
| July, 2021 | 47,228.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| August, 2021 | 70,430.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| September, 2021 | 34,620.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| October, 2021 | 41,186.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2021 | 6,08,777.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| December, 2021 | 79,330.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| Januaury, 2022 | 1,93,390.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| February, 2022 | 1,50,895.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| March, 2022 | 2,22,445.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| Total | 28,44,504.00 | 0.00 | 0.00 | 6,12,778.00 | 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 |