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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:-Bichud |
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| Opening Balance | 13,78,796.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,765.73 | 0.00 |
| May, 2021 | 17,877.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| July, 2021 | 6,514.00 | 0.00 | 0.00 | 12,314.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,28,008.00 | 0.00 | 0.00 | 3,84,776.18 | 0.00 |
| December, 2021 | 15,643.00 | 0.00 | 0.00 | 42,898.00 | 0.00 |
| Januaury, 2022 | 10,687.00 | 0.00 | 0.00 | 13,713.00 | 0.00 |
| February, 2022 | 24,900.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2022 | 3,17,587.00 | 0.00 | 0.00 | 3,10,673.81 | 0.00 |
| Total | 13,31,216.00 | 0.00 | 0.00 | 9,07,530.72 | 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 |