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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:-Bhavaninagar |
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| Opening Balance | 44,12,627.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,08,697.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| May, 2021 | 1,425.00 | 0.00 | 0.00 | 56,228.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,978.00 | 0.00 | 0.00 | 1,61,898.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 5,23,466.00 | 0.00 |
| October, 2021 | 1,02,383.00 | 0.00 | 0.00 | 15,55,858.20 | 0.00 |
| November, 2021 | 19,35,992.00 | 0.00 | 0.00 | 2,21,646.00 | 0.00 |
| December, 2021 | 33,352.00 | 0.00 | 0.00 | 6,63,602.00 | 0.00 |
| Januaury, 2022 | 46,304.00 | 0.00 | 0.00 | 13,44,624.00 | 0.00 |
| February, 2022 | 3,43,032.00 | 0.00 | 0.00 | 1,10,745.00 | 0.00 |
| March, 2022 | 7,10,686.00 | 0.00 | 0.00 | 9,92,008.08 | 0.00 |
| Total | 60,06,049.00 | 0.00 | 0.00 | 56,39,126.18 | 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 |