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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:-Bharatwadi |
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| Opening Balance | 1,62,408.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,504.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| August, 2021 | 30,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 256.00 | 0.00 | 0.00 | 16,733.00 | 0.00 |
| October, 2021 | 23,860.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| November, 2021 | 83,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,14,201.00 | 0.00 | 0.00 | 1,97,733.00 | 0.00 |
| Januaury, 2022 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,304.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2022 | 32,518.00 | 0.00 | 0.00 | 87,131.00 | 0.00 |
| Total | 4,96,175.00 | 0.00 | 0.00 | 3,61,332.00 | 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 |